Done.ai Group AB (DONE) — Financial Flexibility Index
Latest as of December 2025:
0.01x
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).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr3.24 Million
Operating CF − Capex
Total Liabilities
Skr292.26 Million
SEK
Capital Expenditures
Skr10.75 Million
SEK
Done.ai Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. See DONE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Done.ai Group AB (DONE) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities