Creades AB (CRED-A) — Financial Flexibility Index

Latest as of March 2026: -0.21x

Creades AB (CRED-A) has a Financial Flexibility Index of -0.21x as of March 2026. Free cash flow of Skr-8.00 Million (operating CF Skr-8.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr39.00 Million). Check Creades AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.00 Million
Operating CF − Capex

Total Liabilities

Skr39.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Creades AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Creades AB across 14 annual periods. For the full cash flow conversion analysis, see CRED-A cash flow conversion.

Annual Financial Flexibility Index for Creades AB (2012–2025)

Year-by-year free cash flow to debt coverage for Creades AB. Explore CRED-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.35x Skr128.00 Million Skr128.00 Million Skr95.00 Million ▲ +8.5%
2024 1.24x Skr190.00 Million Skr190.00 Million Skr153.00 Million ▼ -48.6%
2023 2.41x Skr355.00 Million Skr205.00 Million Skr147.00 Million ▲ +2266.7%
2022 0.10x Skr25.00 Million Skr25.00 Million Skr245.00 Million ▼ -34.1%
2021 0.15x Skr89.00 Million Skr89.00 Million Skr575.00 Million ▲ +276.3%
2020 0.04x Skr16.00 Million Skr16.00 Million Skr389.00 Million ▲ +107.1%
2019 -0.58x Skr-26.00 Million Skr-27.00 Million Skr45.00 Million ▼ -162.0%
2018 0.93x Skr41.00 Million Skr35.00 Million Skr44.00 Million ▲ +266.7%
2017 0.25x Skr46.00 Million Skr39.00 Million Skr181.00 Million ▲ +156.5%
2016 -0.45x Skr-90.00 Million Skr-93.00 Million Skr200.00 Million ▼ -245.3%
2015 0.31x Skr61.00 Million Skr59.00 Million Skr197.00 Million ▲ +521.7%
2014 -0.07x Skr-21.00 Million Skr-23.00 Million Skr286.00 Million ▲ +90.6%
2013 -0.78x Skr-263.00 Million Skr-263.00 Million Skr336.00 Million ▼ -130.2%
2012 2.59x Skr171.00 Million Skr171.00 Million Skr66.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities