Cinis Fertilizer AB (CINIS) — Financial Flexibility Index
Cinis Fertilizer AB (CINIS) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of Skr-33.10 Million (operating CF Skr-36.60 Million minus capex Skr3.50 Million) represents 0% of total liabilities (Skr624.80 Million). Check Cinis Fertilizer AB (CINIS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cinis Fertilizer AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Cinis Fertilizer AB across 5 annual periods. For the full cash flow conversion analysis, see Cinis Fertilizer AB cash conversion from operations.
Annual Financial Flexibility Index for Cinis Fertilizer AB (2020–2024)
Year-by-year free cash flow to debt coverage for Cinis Fertilizer AB. Explore CINIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | Skr76.20 Million | Skr-110.70 Million | Skr638.10 Million | ▼ -92.3% |
| 2023 | 1.56x | Skr595.80 Million | Skr10.70 Million | Skr382.00 Million | ▼ -2.6% |
| 2022 | 1.60x | Skr40.20 Million | Skr-9.10 Million | Skr25.10 Million | — |
| 2021 | 0.00x | Skr0.00 | Skr0.00 | Skr900.00K | ▲ +100.0% |
| 2020 | -0.93x | Skr-25.00K | Skr-25.00K | Skr27.00K | — |