Clavister Holding AB (publ.) Financial Flexibility Index
Clavister Holding AB (publ.) financial flexibility index. Clavister Holding AB (publ.) (CLAV) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr16.75 Million (operating CF Skr8.01 Million minus capex Skr8.73 Million) represents 0% of total liabilities (Skr348.76 Million). Explore CLAV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Clavister Holding AB (publ.) (2010–2024)
Financial flexibility index of Clavister Holding AB (publ.) from 2010 to 2024. Historical Financial Flexibility Index trend for Clavister Holding AB (publ.) across 15 annual periods. Check Clavister Holding AB (publ.) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Clavister Holding AB (publ.) Financial Flexibility Index by Year (2010–2024)
Clavister Holding AB (publ.) financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Clavister Holding AB (publ.). For the full cash flow conversion analysis, see Clavister Holding AB (publ.) (CLAV) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Skr46.36 Million | Skr4.55 Million | Skr443.45 Million | ▼ -0.1% |
| 2023 | 0.10x | Skr55.28 Million | Skr13.31 Million | Skr528.24 Million | ▲ +306.8% |
| 2022 | 0.03x | Skr11.70 Million | Skr-24.70 Million | Skr454.69 Million | ▲ +152.5% |
| 2021 | -0.05x | Skr-16.90 Million | Skr-56.32 Million | Skr345.26 Million | ▼ -123.1% |
| 2020 | 0.21x | Skr78.45 Million | Skr24.15 Million | Skr370.81 Million | ▲ +854.5% |
| 2019 | -0.03x | Skr-11.01 Million | Skr-57.62 Million | Skr392.56 Million | ▲ +56.8% |
| 2018 | -0.06x | Skr-20.70 Million | Skr-68.71 Million | Skr319.05 Million | ▲ +88.5% |
| 2017 | -0.57x | Skr-52.24 Million | Skr-77.39 Million | Skr92.38 Million | ▼ -21.8% |
| 2016 | -0.46x | Skr-31.95 Million | Skr-52.40 Million | Skr68.79 Million | ▼ -248.1% |
| 2015 | -0.13x | Skr-7.17 Million | Skr-25.10 Million | Skr53.76 Million | ▲ +86.4% |
| 2014 | -0.98x | Skr-32.56 Million | Skr-46.74 Million | Skr33.15 Million | ▼ -9919.0% |
| 2013 | -0.01x | Skr-486.14K | Skr-16.15 Million | Skr49.59 Million | ▲ +98.1% |
| 2012 | -0.53x | Skr-28.32 Million | Skr-48.09 Million | Skr53.90 Million | ▼ -413.0% |
| 2011 | 0.17x | Skr10.36 Million | Skr-4.75 Million | Skr61.73 Million | ▼ -81.1% |
| 2010 | 0.89x | Skr33.75 Million | Skr19.08 Million | Skr37.99 Million | — |