Guard Therapeutics International AB Financial Flexibility Index
Guard Therapeutics International AB 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). See GUARD free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Guard Therapeutics International AB (2012–2024)
Financial flexibility index of Guard Therapeutics International AB from 2012 to 2024. Historical Financial Flexibility Index trend for Guard Therapeutics International AB across 13 annual periods. Explore how well can Guard Therapeutics International AB service its debt to assess how comfortably operating cash covers total debt obligations.
Guard Therapeutics International AB Financial Flexibility Index by Year (2012–2024)
Guard Therapeutics International AB financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Guard Therapeutics International AB. For the full cash flow conversion analysis, see Guard Therapeutics International AB (GUARD) cash conversion ratio.
| 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 | — |