Compodium International AB Financial Flexibility Index
Compodium International AB 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). Explore COMPDM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Compodium International AB (2019–2025)
Financial flexibility index of Compodium International AB from 2019 to 2025. Historical Financial Flexibility Index trend for Compodium International AB across 7 annual periods. Check Compodium International AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Compodium International AB Financial Flexibility Index by Year (2019–2025)
Compodium International AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Compodium International AB. For the full cash flow conversion analysis, see cash flow conversion of Compodium International AB.
| 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 | — |