Done.ai Group AB (DONE) — Financial Flexibility Index
Done.ai Group AB (DONE) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr3.24 Million (operating CF Skr-7.51 Million minus capex Skr10.75 Million) represents 0% of total liabilities (Skr292.26 Million). Check cash flow reinvestment rate of Done.ai Group AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Done.ai Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. For the full cash flow conversion analysis, see Done.ai Group AB cash flow conversion.
Annual Financial Flexibility Index for Done.ai Group AB (2021–2025)
Year-by-year free cash flow to debt coverage for Done.ai Group AB. Explore Done.ai Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | Skr-137.94 Million | Skr-171.75 Million | Skr292.26 Million | ▼ -281.4% |
| 2024 | 0.26x | Skr101.95 Million | Skr93.96 Million | Skr391.91 Million | ▲ +366.1% |
| 2023 | -0.10x | Skr-40.13 Million | Skr-49.81 Million | Skr410.47 Million | ▲ +50.5% |
| 2022 | -0.20x | Skr-79.47 Million | Skr-100.35 Million | Skr402.24 Million | ▼ -109.0% |
| 2021 | -0.09x | Skr-34.93 Million | Skr-48.51 Million | Skr369.57 Million | — |