Ctek AB Financial Flexibility Index
Ctek AB 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). See CTEK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ctek AB (2018–2025)
Financial flexibility index of Ctek AB from 2018 to 2025. Historical Financial Flexibility Index trend for Ctek AB across 8 annual periods. Check CTEK cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ctek AB Financial Flexibility Index by Year (2018–2025)
Ctek AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Ctek AB. For the full cash flow conversion analysis, see how efficiently does Ctek AB generate cash.
| 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 | — |