Ctek AB (CTEK) — Financial Flexibility Index
Ctek AB (CTEK) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Skr131.60 Million (operating CF Skr130.50 Million minus capex Skr1.10 Million) represents 0% of total liabilities (Skr621.40 Million). Check how aggressively does Ctek AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ctek AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Ctek AB across 8 annual periods. For the full cash flow conversion analysis, see CTEK operating cash flow.
Annual Financial Flexibility Index for Ctek AB (2018–2025)
Year-by-year free cash flow to debt coverage for Ctek AB. Explore Ctek AB cash debt coverage 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 | 0.26x | Skr158.70 Million | Skr151.40 Million | Skr621.40 Million | ▼ -3.2% |
| 2024 | 0.26x | Skr191.70 Million | Skr122.70 Million | Skr726.30 Million | ▼ -6.6% |
| 2023 | 0.28x | Skr220.70 Million | Skr135.20 Million | Skr781.30 Million | ▲ +310.9% |
| 2022 | 0.07x | Skr71.90 Million | Skr-46.60 Million | Skr1.05 Billion | ▲ +62.3% |
| 2021 | 0.04x | Skr38.60 Million | Skr-28.40 Million | Skr911.40 Million | ▼ -63.6% |
| 2020 | 0.12x | Skr136.10 Million | Skr92.80 Million | Skr1.17 Billion | ▲ +7.1% |
| 2019 | 0.11x | Skr126.40 Million | Skr77.40 Million | Skr1.16 Billion | ▼ -0.5% |
| 2018 | 0.11x | Skr131.60 Million | Skr112.10 Million | Skr1.20 Billion | — |