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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See FLEXM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Flexion Mobile PLC (2016–2025)
Year-by-year free cash flow to debt coverage for Flexion Mobile PLC. For the full company profile including market capitalisation, see Flexion Mobile PLC (FLEXM) market capitalisation.
| 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 | — |