CTT Systems AB Financial Flexibility Index
CTT Systems AB 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). See CTT Systems AB free cash flow generation 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 CTT Systems AB (2002–2025)
Financial flexibility index of CTT Systems AB from 2002 to 2025. Historical Financial Flexibility Index trend for CTT Systems AB across 24 annual periods. Check CTT Systems AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CTT Systems AB Financial Flexibility Index by Year (2002–2025)
CTT Systems AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for CTT Systems AB. For the full cash flow conversion analysis, see CTT Systems AB cash flow conversion.
| 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 | — |