Done.ai Group AB Financial Flexibility Index
Done.ai Group AB 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). Explore Done.ai Group AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Done.ai Group AB (2021–2025)
Financial flexibility index of Done.ai Group AB from 2021 to 2025. Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. Check how aggressively does Done.ai Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Done.ai Group AB Financial Flexibility Index by Year (2021–2025)
Done.ai Group AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Done.ai Group AB. For the full cash flow conversion analysis, see Done.ai Group AB operating cash flow efficiency.
| 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 | — |