C-Rad AB (publ) (CRAD-B) — Financial Flexibility Index
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). Check total reinvestment intensity of C-Rad AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
C-Rad AB (publ) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for C-Rad AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see CRAD-B cash flow metrics.
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). Explore debt repayment capacity of C-Rad AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | 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 | — |