CTT Systems AB (CTT) — Financial Flexibility Index
CTT Systems AB (CTT) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of Skr-7.10 Million (operating CF Skr-9.10 Million minus capex Skr2.00 Million) represents 0% of total liabilities (Skr94.20 Million). Check how aggressively does CTT Systems 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
CTT Systems AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for CTT Systems AB across 24 annual periods. For the full cash flow conversion analysis, see CTT Systems AB cash conversion from operations.
Annual Financial Flexibility Index for CTT Systems AB (2002–2025)
Year-by-year free cash flow to debt coverage for CTT Systems AB. Explore debt repayment capacity of CTT Systems AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Skr37.80 Million | Skr35.90 Million | Skr93.80 Million | ▼ -42.0% |
| 2024 | 0.70x | Skr71.40 Million | Skr66.30 Million | Skr102.70 Million | ▼ -42.3% |
| 2023 | 1.21x | Skr124.50 Million | Skr116.80 Million | Skr103.30 Million | ▲ +89.4% |
| 2022 | 0.64x | Skr68.60 Million | Skr61.20 Million | Skr107.80 Million | ▲ +89.1% |
| 2021 | 0.34x | Skr38.90 Million | Skr30.30 Million | Skr115.60 Million | ▲ +27.8% |
| 2020 | 0.26x | Skr22.90 Million | Skr-10.80 Million | Skr87.00 Million | ▼ -75.4% |
| 2019 | 1.07x | Skr131.30 Million | Skr108.60 Million | Skr122.60 Million | ▲ +50.7% |
| 2018 | 0.71x | Skr85.80 Million | Skr61.20 Million | Skr120.70 Million | ▼ -32.6% |
| 2017 | 1.05x | Skr104.10 Million | Skr89.50 Million | Skr98.70 Million | ▲ +62.7% |
| 2016 | 0.65x | Skr67.40 Million | Skr50.00 Million | Skr104.00 Million | ▲ +150.1% |
| 2015 | 0.26x | Skr32.50 Million | Skr22.20 Million | Skr125.40 Million | ▲ +31.7% |
| 2014 | 0.20x | Skr26.60 Million | Skr19.30 Million | Skr135.20 Million | ▲ +35.0% |
| 2013 | 0.15x | Skr19.80 Million | Skr-4.60 Million | Skr135.90 Million | ▼ -65.1% |
| 2012 | 0.42x | Skr44.80 Million | Skr20.00 Million | Skr107.20 Million | ▲ +12.8% |
| 2011 | 0.37x | Skr40.30 Million | Skr31.10 Million | Skr108.80 Million | ▲ +81.2% |
| 2010 | 0.20x | Skr12.80 Million | Skr10.30 Million | Skr62.60 Million | ▼ -3.1% |
| 2009 | 0.21x | Skr13.50 Million | Skr11.20 Million | Skr64.00 Million | ▲ +154.0% |
| 2008 | -0.39x | Skr-23.90 Million | Skr-28.30 Million | Skr61.20 Million | ▼ -4.0% |
| 2007 | -0.38x | Skr-13.70 Million | Skr-16.30 Million | Skr36.50 Million | ▼ -151.6% |
| 2006 | 0.73x | Skr29.87 Million | Skr23.20 Million | Skr41.05 Million | ▲ +1254.1% |
| 2005 | 0.05x | Skr1.19 Million | Skr1.19 Million | Skr22.18 Million | ▲ +102.9% |
| 2004 | -1.84x | Skr-13.47 Million | Skr-13.47 Million | Skr7.33 Million | ▼ -205.2% |
| 2003 | 1.75x | Skr17.02 Million | Skr12.88 Million | Skr9.75 Million | ▲ +39.6% |
| 2002 | 1.25x | Skr15.38 Million | Skr13.47 Million | Skr12.28 Million | — |