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