Scandinavian ChemoTech AB Series B Financial Flexibility Index

Latest as of June 2026: -0.19x

Scandinavian ChemoTech AB Series B financial flexibility index. Scandinavian ChemoTech AB Series B (CMOTEC-B) has a Financial Flexibility Index of -0.19x as of June 2026. Free cash flow of Skr-1.78 Million (operating CF Skr-1.78 Million minus capex Skr0.00) represents 0% of total liabilities (Skr9.49 Million). See free cash flow generation of Scandinavian ChemoTech AB Series B to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.78 Million
Operating CF − Capex

Total Liabilities

Skr9.49 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Scandinavian ChemoTech AB Series B (2014–2025)

Financial flexibility index of Scandinavian ChemoTech AB Series B from 2014 to 2025. Historical Financial Flexibility Index trend for Scandinavian ChemoTech AB Series B across 12 annual periods. Explore how well can Scandinavian ChemoTech AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.

Scandinavian ChemoTech AB Series B Financial Flexibility Index by Year (2014–2025)

Scandinavian ChemoTech AB Series B financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Scandinavian ChemoTech AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Scandinavian ChemoTech AB Series B.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.33x Skr-3.31 Million Skr-3.75 Million Skr10.01 Million ▲ +81.3%
2024 -1.77x Skr-13.10 Million Skr-13.14 Million Skr7.40 Million ▲ +61.3%
2023 -4.57x Skr-17.55 Million Skr-18.23 Million Skr3.84 Million ▼ -82.6%
2022 -2.50x Skr-19.30 Million Skr-19.63 Million Skr7.71 Million ▲ +70.4%
2021 -8.45x Skr-16.00 Million Skr-19.18 Million Skr1.89 Million ▼ -756.7%
2020 -0.99x Skr-6.67 Million Skr-8.49 Million Skr6.75 Million ▼ -10.8%
2019 -0.89x Skr-6.91 Million Skr-11.23 Million Skr7.76 Million ▼ -359.7%
2018 -0.19x Skr-448.00K Skr-4.58 Million Skr2.31 Million ▲ +95.4%
2017 -4.19x Skr-10.70 Million Skr-14.97 Million Skr2.56 Million ▼ -26.6%
2016 -3.31x Skr-7.42 Million Skr-7.52 Million Skr2.24 Million ▼ -853.9%
2015 0.44x Skr2.54 Million Skr-474.99K Skr5.78 Million ▲ +143.9%
2014 -1.00x Skr-19.61K Skr-40.91K Skr19.63K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities