Chordate Medical Holding AB Financial Flexibility Index
Chordate Medical Holding AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Chordate Medical Holding AB (2015–2024)
Financial flexibility index of Chordate Medical Holding AB from 2015 to 2024. Historical Financial Flexibility Index trend for Chordate Medical Holding AB across 10 annual periods. Explore CMH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Chordate Medical Holding AB Financial Flexibility Index by Year (2015–2024)
Chordate Medical Holding AB financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Chordate Medical Holding AB. For the full cash flow conversion analysis, see Chordate Medical Holding AB operating cash flow efficiency.
| 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 | — |