Flexion Mobile PLC Financial Flexibility Index
Flexion Mobile PLC 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). See FLEXM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Flexion Mobile PLC (2016–2025)
Financial flexibility index of Flexion Mobile PLC from 2016 to 2025. Historical Financial Flexibility Index trend for Flexion Mobile PLC across 10 annual periods. Check how high is Flexion Mobile PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Flexion Mobile PLC Financial Flexibility Index by Year (2016–2025)
Flexion Mobile PLC financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Flexion Mobile PLC. For the full cash flow conversion analysis, see Flexion Mobile PLC (FLEXM) cash flow conversion.
| 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 | — |