Combigene AB (COMBI) — 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). Also explore Combigene AB equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Combigene AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Combigene AB across 13 annual periods. Check asset resilience ratio of Combigene AB to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Combigene AB (2012–2024)
Year-by-year free cash flow to debt coverage for Combigene AB. For the full company profile including market capitalisation, see Combigene AB market cap and net worth.
| 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 | — |