Cint Group AB (CINT) — Financial Flexibility Index
Cint Group AB (CINT) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr11.88 Million (operating CF Skr7.79 Million minus capex Skr4.09 Million) represents 0% of total liabilities (Skr145.95 Million). Check Cint Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cint Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cint Group AB across 8 annual periods. For the full cash flow conversion analysis, see Cint Group AB (CINT) cash flow conversion.
Annual Financial Flexibility Index for Cint Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Cint Group AB. Explore Cint Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr44.10 Million | Skr44.08 Million | Skr153.10 Million | ▲ +131.8% |
| 2024 | 0.12x | Skr33.91 Million | Skr15.28 Million | Skr272.85 Million | ▼ -17.9% |
| 2023 | 0.15x | Skr39.35 Million | Skr20.38 Million | Skr259.96 Million | ▲ +86.6% |
| 2022 | 0.08x | Skr24.78 Million | Skr6.71 Million | Skr305.49 Million | ▲ +187.6% |
| 2021 | -0.09x | Skr-28.12 Million | Skr-37.92 Million | Skr303.77 Million | ▼ -127.6% |
| 2020 | 0.33x | Skr20.28 Million | Skr12.39 Million | Skr60.54 Million | ▲ +1362.9% |
| 2019 | 0.02x | Skr1.93 Million | Skr-3.13 Million | Skr84.22 Million | ▼ -82.1% |
| 2018 | 0.13x | Skr4.44 Million | Skr1.56 Million | Skr34.73 Million | — |