Chordate Medical Holding AB (CMH) — Financial Flexibility Index

Latest as of June 2025: -1.72x

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). Also explore Chordate Medical Holding AB (CMH) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-7.13 Million
Operating CF − Capex

Total Liabilities

Skr4.14 Million
SEK

Capital Expenditures

Skr7.15K
SEK

Chordate Medical Holding AB Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Chordate Medical Holding AB across 10 annual periods. Check asset allocation strategy of Chordate Medical Holding AB to assess the company's strategic physical and investment asset allocation.

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 how much is Chordate Medical Holding AB worth.

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