Cint Group AB (CINT) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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

Cint Group AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Cint Group AB across 8 annual periods. See Cint Group AB (CINT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Cint Group AB (2018–2025)

Year-by-year free cash flow to debt coverage for Cint Group AB. For the full company profile including market capitalisation, see market cap of Cint Group AB.

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