Chordate Medical Holding AB (CMH) — Financial Flexibility Index
Chordate Medical Holding AB (CMH) has a Financial Flexibility Index of -1.72x as of June 2025. Free cash flow of Skr-7.13 Million (operating CF Skr-7.14 Million minus capex Skr7.15K) represents -2% of total liabilities (Skr4.14 Million). Check Chordate Medical Holding AB (CMH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chordate Medical Holding AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Chordate Medical Holding AB across 10 annual periods. For the full cash flow conversion analysis, see Chordate Medical Holding AB (CMH) cash conversion ratio.
Annual Financial Flexibility Index for Chordate Medical Holding AB (2015–2024)
Year-by-year free cash flow to debt coverage for Chordate Medical Holding AB. Explore debt repayment capacity of Chordate Medical Holding AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.58x | Skr-21.53 Million | Skr-24.41 Million | Skr8.34 Million | ▲ +32.1% |
| 2023 | -3.80x | Skr-26.11 Million | Skr-27.26 Million | Skr6.87 Million | ▼ -17.0% |
| 2022 | -3.25x | Skr-24.59 Million | Skr-24.98 Million | Skr7.57 Million | ▲ +12.8% |
| 2021 | -3.72x | Skr-19.04 Million | Skr-20.34 Million | Skr5.11 Million | ▼ -45.2% |
| 2020 | -2.57x | Skr-14.31 Million | Skr-17.43 Million | Skr5.58 Million | ▼ -33.2% |
| 2019 | -1.93x | Skr-15.16 Million | Skr-16.95 Million | Skr7.87 Million | ▼ 0.0% |
| 2018 | -1.92x | Skr-18.98 Million | Skr-18.99 Million | Skr9.86 Million | ▼ -16.4% |
| 2017 | -1.65x | Skr-18.05 Million | Skr-18.99 Million | Skr10.91 Million | ▼ -131.6% |
| 2016 | -0.71x | Skr-8.27 Million | Skr-9.64 Million | Skr11.58 Million | ▲ +27.8% |
| 2015 | -0.99x | Skr-11.75 Million | Skr-12.42 Million | Skr11.89 Million | — |