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). Also explore how fast is CTT Systems AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check CTT PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CTT Systems AB (2002–2025)
Year-by-year free cash flow to debt coverage for CTT Systems AB. For the full company profile including market capitalisation, see CTT company net worth.
| 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 | — |