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).
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. See working capital position of Cinis Fertilizer AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cinis Fertilizer AB (2020–2024)
Year-by-year free cash flow to debt coverage for Cinis Fertilizer AB. For the full company profile including market capitalisation, see how much is Cinis Fertilizer AB worth.
| 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 | — |