Compodium International AB (COMPDM) — Financial Flexibility Index
Compodium International AB (COMPDM) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr903.00K (operating CF Skr578.00K minus capex Skr325.00K) represents 0% of total liabilities (Skr26.39 Million). Check Compodium International AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Compodium International AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Compodium International AB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compodium International AB.
Annual Financial Flexibility Index for Compodium International AB (2019–2025)
Year-by-year free cash flow to debt coverage for Compodium International AB. Explore Compodium International AB (COMPDM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr7.42 Million | Skr3.89 Million | Skr33.76 Million | ▲ +39.3% |
| 2024 | 0.16x | Skr6.57 Million | Skr3.95 Million | Skr41.62 Million | ▼ -71.3% |
| 2023 | 0.55x | Skr7.45 Million | Skr-203.00K | Skr13.56 Million | ▲ +168.1% |
| 2022 | -0.81x | Skr-16.79 Million | Skr-27.89 Million | Skr20.79 Million | ▼ -250.4% |
| 2021 | -0.23x | Skr-7.39 Million | Skr-13.44 Million | Skr32.05 Million | ▼ -155.8% |
| 2020 | 0.41x | Skr11.84 Million | Skr7.13 Million | Skr28.63 Million | ▲ +61.6% |
| 2019 | 0.26x | Skr8.61 Million | Skr7.13 Million | Skr33.67 Million | — |