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). Also explore FLEXM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Flexion Mobile PLC to assess the company's strategic physical and investment asset allocation.
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 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 | — |