Corline Biomedical AB (CLBIO) — Financial Flexibility Index

Latest as of December 2025: -1.40x

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). Also explore CLBIO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-6.74 Million
Operating CF − Capex

Total Liabilities

Skr4.82 Million
SEK

Capital Expenditures

Skr19.00K
SEK

Corline Biomedical AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Corline Biomedical AB across 13 annual periods. Check Corline Biomedical AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market value of Corline Biomedical AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities