C-Rad AB (publ) (CRAD-B) — Financial Flexibility Index

Latest as of December 2025: 0.46x

C-Rad AB (publ) (CRAD-B) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of Skr71.10 Million (operating CF Skr71.10 Million minus capex Skr0.00) represents 0% of total liabilities (Skr153.60 Million). Also explore C-Rad AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr71.10 Million
Operating CF − Capex

Total Liabilities

Skr153.60 Million
SEK

Capital Expenditures

Skr0.00
SEK

C-Rad AB (publ) Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for C-Rad AB (publ) across 18 annual periods. Check how strategically is C-Rad AB (publ)'s equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for C-Rad AB (publ) (2008–2025)

Year-by-year free cash flow to debt coverage for C-Rad AB (publ). For the full company profile including market capitalisation, see C-Rad AB (publ) market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.46x Skr71.10 Million Skr71.10 Million Skr153.60 Million ▲ +145.9%
2024 0.19x Skr30.95 Million Skr30.08 Million Skr164.37 Million ▼ -38.5%
2023 0.31x Skr37.49 Million Skr33.38 Million Skr122.40 Million ▲ +41.5%
2022 0.22x Skr20.91 Million Skr9.69 Million Skr96.63 Million ▼ -31.7%
2021 0.32x Skr23.97 Million Skr18.17 Million Skr75.62 Million ▼ -11.1%
2020 0.36x Skr25.23 Million Skr18.45 Million Skr70.73 Million ▼ -0.1%
2019 0.36x Skr26.60 Million Skr15.83 Million Skr74.46 Million ▲ +435.4%
2018 -0.11x Skr-5.64 Million Skr-9.61 Million Skr52.97 Million ▼ -512.9%
2017 0.03x Skr1.20 Million Skr-4.02 Million Skr46.65 Million ▲ +102.0%
2016 -1.29x Skr-40.62 Million Skr-44.62 Million Skr31.50 Million ▼ -158.8%
2015 -0.50x Skr-16.73 Million Skr-22.95 Million Skr33.58 Million ▼ -11.8%
2014 -0.45x Skr-14.54 Million Skr-16.61 Million Skr32.63 Million ▲ +40.2%
2013 -0.75x Skr-17.70 Million Skr-22.86 Million Skr23.74 Million ▼ -57.7%
2012 -0.47x Skr-10.33 Million Skr-13.06 Million Skr21.86 Million ▲ +39.7%
2011 -0.78x Skr-14.26 Million Skr-20.43 Million Skr18.19 Million ▼ -462.7%
2010 0.22x Skr4.26 Million Skr-5.01 Million Skr19.70 Million ▲ +2211.8%
2009 -0.01x Skr-153.75K Skr-8.73 Million Skr15.02 Million ▼ -105.4%
2008 0.19x Skr2.54 Million Skr-10.06 Million Skr13.33 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities