Fragbite Group AB (FRAG) — Financial Flexibility Index
Fragbite Group AB (FRAG) has a Financial Flexibility Index of -0.29x as of March 2026. Free cash flow of Skr-7.42 Million (operating CF Skr-7.58 Million minus capex Skr156.00K) represents 0% of total liabilities (Skr25.52 Million). Check Fragbite Group AB (FRAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fragbite Group AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Fragbite Group AB across 7 annual periods. For the full cash flow conversion analysis, see FRAG cash flow metrics.
Annual Financial Flexibility Index for Fragbite Group AB (2019–2025)
Year-by-year free cash flow to debt coverage for Fragbite Group AB. Explore debt repayment capacity of Fragbite Group AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | Skr38.42 Million | Skr-1.31 Million | Skr28.04 Million | ▲ +11299.9% |
| 2024 | 0.01x | Skr1.35 Million | Skr-9.01 Million | Skr112.17 Million | ▼ -68.9% |
| 2023 | 0.04x | Skr32.44 Million | Skr-1.42 Million | Skr838.45 Million | ▼ -89.2% |
| 2022 | 0.36x | Skr79.02 Million | Skr43.10 Million | Skr221.49 Million | ▲ +219.3% |
| 2021 | 0.11x | Skr11.29 Million | Skr3.93 Million | Skr101.00 Million | ▲ +116.4% |
| 2020 | -0.68x | Skr-3.13 Million | Skr-10.36 Million | Skr4.60 Million | ▲ +45.0% |
| 2019 | -1.24x | Skr-7.78 Million | Skr-14.18 Million | Skr6.28 Million | — |