Combigene AB Financial Flexibility Index
Combigene AB financial flexibility index. Combigene AB (COMBI) has a Financial Flexibility Index of -1.45x as of December 2024. Free cash flow of Skr-6.23 Million (operating CF Skr-6.23 Million minus capex Skr0.00) represents -1% of total liabilities (Skr4.30 Million). See COMBI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Combigene AB (2012–2024)
Financial flexibility index of Combigene AB from 2012 to 2024. Historical Financial Flexibility Index trend for Combigene AB across 13 annual periods. Check Combigene AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Combigene AB Financial Flexibility Index by Year (2012–2024)
Combigene AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Combigene AB. For the full cash flow conversion analysis, see Combigene AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -6.96x | Skr-29.95 Million | Skr-29.95 Million | Skr4.30 Million | ▲ +4.9% |
| 2023 | -7.33x | Skr-30.45 Million | Skr-30.56 Million | Skr4.16 Million | ▼ -168.1% |
| 2022 | -2.73x | Skr-16.67 Million | Skr-16.67 Million | Skr6.10 Million | ▼ -197.5% |
| 2021 | 2.80x | Skr22.26 Million | Skr22.11 Million | Skr7.94 Million | ▲ +158.5% |
| 2020 | -4.79x | Skr-38.24 Million | Skr-38.35 Million | Skr7.98 Million | ▼ -421.5% |
| 2019 | -0.92x | Skr-21.60 Million | Skr-21.60 Million | Skr23.51 Million | ▼ -2147.8% |
| 2018 | 0.04x | Skr657.80K | Skr227.60K | Skr14.66 Million | ▲ +100.8% |
| 2017 | -5.86x | Skr-9.53 Million | Skr-9.53 Million | Skr1.63 Million | ▲ +45.7% |
| 2016 | -10.78x | Skr-8.73 Million | Skr-8.81 Million | Skr809.66K | ▼ -24.6% |
| 2015 | -8.65x | Skr-5.99 Million | Skr-6.29 Million | Skr691.73K | ▼ -711.4% |
| 2014 | -1.07x | Skr-620.67K | Skr-620.67K | Skr582.04K | ▲ +83.9% |
| 2013 | -6.64x | Skr-272.15K | Skr-272.15K | Skr40.98K | ▼ -3426.4% |
| 2012 | 0.20x | Skr59.21K | Skr59.21K | Skr296.58K | — |