Corline Biomedical AB (CLBIO) — Financial Flexibility Index
Corline Biomedical AB (CLBIO) has a Financial Flexibility Index of -1.40x as of December 2025. Free cash flow of Skr-6.74 Million (operating CF Skr-6.76 Million minus capex Skr19.00K) represents -1% of total liabilities (Skr4.82 Million). Check CLBIO strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Corline Biomedical AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Corline Biomedical AB across 13 annual periods. See CLBIO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Corline Biomedical AB (2013–2025)
Year-by-year free cash flow to debt coverage for Corline Biomedical AB. For the full company profile including market capitalisation, see Corline Biomedical AB (CLBIO) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.66x | Skr-17.64 Million | Skr-17.69 Million | Skr4.82 Million | ▼ -2415.8% |
| 2024 | -0.15x | Skr-1.14 Million | Skr-8.64 Million | Skr7.85 Million | ▼ -108.6% |
| 2023 | 1.69x | Skr11.51 Million | Skr886.00K | Skr6.79 Million | ▲ +378.7% |
| 2022 | 0.35x | Skr2.55 Million | Skr-6.45 Million | Skr7.19 Million | ▼ -30.2% |
| 2021 | 0.51x | Skr4.78 Million | Skr-4.83 Million | Skr9.43 Million | ▼ -15.1% |
| 2020 | 0.60x | Skr3.73 Million | Skr-5.07 Million | Skr6.25 Million | ▲ +129.4% |
| 2019 | -2.03x | Skr-8.99 Million | Skr-13.84 Million | Skr4.43 Million | ▼ -409.5% |
| 2018 | -0.40x | Skr-3.17 Million | Skr-4.10 Million | Skr7.95 Million | ▼ -5315.7% |
| 2017 | 0.01x | Skr42.00K | Skr-4.98 Million | Skr5.50 Million | ▼ -98.5% |
| 2016 | 0.52x | Skr1.32 Million | Skr-7.21 Million | Skr2.53 Million | ▲ +220.1% |
| 2015 | 0.16x | Skr612.98K | Skr-4.23 Million | Skr3.74 Million | ▲ +363.0% |
| 2014 | 0.04x | Skr399.08K | Skr-2.32 Million | Skr11.29 Million | ▼ -37.4% |
| 2013 | 0.06x | Skr325.58K | Skr-2.76 Million | Skr5.76 Million | — |