Fluicell AB (FLUI) — Financial Flexibility Index
Fluicell AB (FLUI) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of Skr1.48 Million (operating CF Skr248.00K minus capex Skr1.23 Million) represents 0% of total liabilities (Skr6.56 Million). Check total reinvestment intensity of Fluicell AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fluicell AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Fluicell AB across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Fluicell AB.
Annual Financial Flexibility Index for Fluicell AB (2016–2025)
Year-by-year free cash flow to debt coverage for Fluicell AB. Explore Fluicell AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-4.95 Million | Skr7.57 Million | ▲ +100.0% |
| 2024 | -1.94x | Skr-12.18 Million | Skr-15.67 Million | Skr6.27 Million | ▲ +36.4% |
| 2023 | -3.05x | Skr-27.23 Million | Skr-27.23 Million | Skr8.91 Million | ▼ -27.6% |
| 2022 | -2.39x | Skr-19.91 Million | Skr-21.04 Million | Skr8.32 Million | ▼ -5.4% |
| 2021 | -2.27x | Skr-17.87 Million | Skr-18.64 Million | Skr7.87 Million | ▲ +29.8% |
| 2020 | -3.23x | Skr-17.24 Million | Skr-17.57 Million | Skr5.33 Million | ▼ -93.1% |
| 2019 | -1.67x | Skr-16.26 Million | Skr-17.07 Million | Skr9.71 Million | ▲ +60.1% |
| 2018 | -4.19x | Skr-10.90 Million | Skr-12.46 Million | Skr2.60 Million | ▼ -11.7% |
| 2017 | -3.75x | Skr-7.33 Million | Skr-7.83 Million | Skr1.95 Million | ▲ +35.2% |
| 2016 | -5.80x | Skr-5.41 Million | Skr-5.50 Million | Skr934.00K | — |