Cint Group AB Financial Flexibility Index

Latest as of March 2026: 0.08x

Cint Group AB 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). Explore Cint Group AB (CINT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr11.88 Million
Operating CF − Capex

Total Liabilities

Skr145.95 Million
SEK

Capital Expenditures

Skr4.09 Million
SEK

Financial Flexibility Index of Cint Group AB (2018–2025)

Financial flexibility index of Cint Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Cint Group AB across 8 annual periods. Check CINT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Cint Group AB Financial Flexibility Index by Year (2018–2025)

Cint Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cint Group AB. For the full cash flow conversion analysis, see Cint Group AB (CINT) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities