Clavister Holding AB (publ.) (CLAV) — 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). Check Clavister Holding AB (publ.) (CLAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Clavister Holding AB (publ.) Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Clavister Holding AB (publ.) across 15 annual periods. For the full cash flow conversion analysis, see Clavister Holding AB (publ.) (CLAV) cash conversion ratio.
Annual Financial Flexibility Index for Clavister Holding AB (publ.) (2010–2024)
Year-by-year free cash flow to debt coverage for Clavister Holding AB (publ.). Explore how well can Clavister Holding AB (publ.) service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |