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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Chordate Medical Holding AB to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Chordate Medical Holding AB.
| 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 | — |