CirChem AB (CIRCHE) — Financial Flexibility Index
CirChem AB (CIRCHE) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of Skr-1.97 Million (operating CF Skr-4.57 Million minus capex Skr2.60 Million) represents 0% of total liabilities (Skr25.14 Million). Also explore CirChem AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check CirChem AB (CIRCHE) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CirChem AB (2017–2025)
Year-by-year free cash flow to debt coverage for CirChem AB. For the full company profile including market capitalisation, see CIRCHE company net worth.
| 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 | — |