Guard Therapeutics International AB (GUARD) — Financial Flexibility Index
Guard Therapeutics International AB (GUARD) has a Financial Flexibility Index of -5.95x as of September 2025. Free cash flow of Skr-90.70 Million (operating CF Skr-90.70 Million minus capex Skr0.00) represents -6% of total liabilities (Skr15.24 Million). Check GUARD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guard Therapeutics International AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Guard Therapeutics International AB across 13 annual periods. For the full cash flow conversion analysis, see GUARD cash generation efficiency.
Annual Financial Flexibility Index for Guard Therapeutics International AB (2012–2024)
Year-by-year free cash flow to debt coverage for Guard Therapeutics International AB. Explore Guard Therapeutics International AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -5.33x | Skr-94.75 Million | Skr-94.75 Million | Skr17.77 Million | ▲ +15.0% |
| 2023 | -6.27x | Skr-116.05 Million | Skr-116.05 Million | Skr18.49 Million | ▼ -55.1% |
| 2022 | -4.05x | Skr-102.14 Million | Skr-102.14 Million | Skr25.24 Million | ▲ +23.6% |
| 2021 | -5.29x | Skr-77.59 Million | Skr-77.59 Million | Skr14.66 Million | ▼ -60.8% |
| 2020 | -3.29x | Skr-37.96 Million | Skr-37.96 Million | Skr11.54 Million | ▲ +39.3% |
| 2019 | -5.42x | Skr-60.14 Million | Skr-60.21 Million | Skr11.09 Million | ▼ -180.6% |
| 2018 | -1.93x | Skr-58.38 Million | Skr-58.46 Million | Skr30.21 Million | ▲ +64.4% |
| 2017 | -5.42x | Skr-63.35 Million | Skr-66.01 Million | Skr11.68 Million | ▼ -57.2% |
| 2016 | -3.45x | Skr-41.85 Million | Skr-46.98 Million | Skr12.13 Million | ▼ -28.1% |
| 2015 | -2.69x | Skr-24.24 Million | Skr-29.56 Million | Skr9.00 Million | ▼ -423.7% |
| 2014 | 0.83x | Skr4.75 Million | Skr-6.87 Million | Skr5.71 Million | ▲ +157.7% |
| 2013 | 0.32x | Skr7.02 Million | Skr-2.83 Million | Skr21.75 Million | ▲ +9.2% |
| 2012 | 0.30x | Skr5.10 Million | Skr-1.45 Million | Skr17.25 Million | — |