Corline Biomedical AB Financial Flexibility Index
Corline Biomedical AB financial flexibility index. Corline Biomedical AB (CLBIO) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr141.00K (operating CF Skr122.00K minus capex Skr19.00K) represents 0% of total liabilities (Skr15.18 Million). Explore CLBIO capital expenditure intensity 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 Corline Biomedical AB (2013–2025)
Financial flexibility index of Corline Biomedical AB from 2013 to 2025. Historical Financial Flexibility Index trend for Corline Biomedical AB across 13 annual periods. Check CLBIO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Corline Biomedical AB Financial Flexibility Index by Year (2013–2025)
Corline Biomedical AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Corline Biomedical AB. For the full cash flow conversion analysis, see Corline Biomedical AB (CLBIO) cash conversion ratio.
| 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 | — |