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). Check CirChem AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See CirChem AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 CirChem AB market cap and 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 | — |