Cinis Fertilizer AB Financial Flexibility Index
Cinis Fertilizer AB 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). See CINIS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cinis Fertilizer AB (2020–2024)
Financial flexibility index of Cinis Fertilizer AB from 2020 to 2024. Historical Financial Flexibility Index trend for Cinis Fertilizer AB across 5 annual periods. Check Cinis Fertilizer AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cinis Fertilizer AB Financial Flexibility Index by Year (2020–2024)
Cinis Fertilizer AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Cinis Fertilizer AB. For the full cash flow conversion analysis, see how efficiently does Cinis Fertilizer AB generate cash.
| 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 | — |