CirChem AB (CIRCHE) — Financial Flexibility Index
CirChem AB (CIRCHE) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of Skr-5.44 Million (operating CF Skr-5.45 Million minus capex Skr12.00K) represents 0% of total liabilities (Skr26.15 Million). Check CirChem AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CirChem AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for CirChem AB across 9 annual periods. For the full cash flow conversion analysis, see CirChem AB cash conversion from operations.
Annual Financial Flexibility Index for CirChem AB (2017–2025)
Year-by-year free cash flow to debt coverage for CirChem AB. Explore CIRCHE cash flow to debt 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 | -0.27x | Skr-6.83 Million | Skr-13.70 Million | Skr25.14 Million | ▼ -4392.9% |
| 2024 | 0.01x | Skr98.00K | Skr-6.38 Million | Skr15.49 Million | ▲ +100.6% |
| 2023 | -1.08x | Skr-25.88 Million | Skr-26.68 Million | Skr24.00 Million | ▼ -53.3% |
| 2022 | -0.70x | Skr-17.71 Million | Skr-21.49 Million | Skr25.17 Million | ▼ -20592.1% |
| 2021 | 0.00x | Skr-87.59K | Skr-2.78 Million | Skr25.77 Million | ▼ -100.7% |
| 2020 | 0.49x | Skr6.12 Million | Skr2.27 Million | Skr12.47 Million | ▲ +659.2% |
| 2019 | -0.09x | Skr-1.06 Million | Skr-13.55 Million | Skr12.11 Million | ▼ -111.1% |
| 2018 | 0.79x | Skr10.59 Million | Skr307.60K | Skr13.43 Million | ▼ -74.4% |
| 2017 | 3.08x | Skr10.59 Million | Skr307.60K | Skr3.44 Million | — |