Flexion Mobile PLC (FLEXM) — Financial Flexibility Index
Flexion Mobile PLC (FLEXM) has a Financial Flexibility Index of 0.49x as of September 2025. Free cash flow of Skr10.18 Million (operating CF Skr10.18 Million minus capex Skr1.71K) represents 0% of total liabilities (Skr20.59 Million). Check Flexion Mobile PLC (FLEXM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Flexion Mobile PLC Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Flexion Mobile PLC across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Flexion Mobile PLC.
Annual Financial Flexibility Index for Flexion Mobile PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Flexion Mobile PLC. Explore Flexion Mobile PLC 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 | 0.18x | Skr4.07 Million | Skr4.05 Million | Skr22.16 Million | ▲ +8.7% |
| 2024 | 0.17x | Skr4.53 Million | Skr1.34 Million | Skr26.83 Million | ▼ -18.2% |
| 2023 | 0.21x | Skr6.09 Million | Skr6.08 Million | Skr29.50 Million | ▼ -67.0% |
| 2022 | 0.63x | Skr9.22 Million | Skr9.22 Million | Skr14.73 Million | ▲ +16.8% |
| 2021 | 0.54x | Skr3.37 Million | Skr2.87 Million | Skr6.29 Million | ▲ +164.7% |
| 2020 | -0.83x | Skr-2.51 Million | Skr-2.89 Million | Skr3.03 Million | ▼ -139.6% |
| 2019 | -0.35x | Skr-891.11K | Skr-1.12 Million | Skr2.58 Million | ▼ -508.9% |
| 2018 | -0.06x | Skr-95.91K | Skr-188.53K | Skr1.69 Million | ▼ -54.2% |
| 2017 | -0.04x | Skr-33.09K | Skr-207.88K | Skr898.81K | ▲ +97.3% |
| 2016 | -1.34x | Skr-695.22K | Skr-695.22K | Skr516.94K | — |