CirChem AB Financial Flexibility Index
CirChem AB 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). See CIRCHE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CirChem AB (2017–2025)
Financial flexibility index of CirChem AB from 2017 to 2025. Historical Financial Flexibility Index trend for CirChem AB across 9 annual periods. Check CirChem AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CirChem AB Financial Flexibility Index by Year (2017–2025)
CirChem AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for CirChem AB. For the full cash flow conversion analysis, see CirChem AB cash conversion from operations.
| 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 | — |