Mendus AB (publ) Financial Flexibility Index
Mendus AB (publ) financial flexibility index. Mendus AB (publ) (IMMU) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-20.80 Million (operating CF Skr-20.80 Million minus capex Skr0.00) represents 0% of total liabilities (Skr69.03 Million). See cash generation quality of Mendus AB (publ) 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 Mendus AB (publ) (2010–2025)
Financial flexibility index of Mendus AB (publ) from 2010 to 2025. Historical Financial Flexibility Index trend for Mendus AB (publ) across 16 annual periods. Explore Mendus AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Mendus AB (publ) Financial Flexibility Index by Year (2010–2025)
Mendus AB (publ) financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mendus AB (publ). For the full cash flow conversion analysis, see Mendus AB (publ) (IMMU) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.88x | Skr-81.22 Million | Skr-81.53 Million | Skr43.26 Million | ▼ -23.6% |
| 2024 | -1.52x | Skr-77.84 Million | Skr-79.67 Million | Skr51.22 Million | ▲ +51.6% |
| 2023 | -3.14x | Skr-160.94 Million | Skr-162.76 Million | Skr51.23 Million | ▼ -242.3% |
| 2022 | -0.92x | Skr-97.23 Million | Skr-109.33 Million | Skr105.95 Million | ▲ +56.9% |
| 2021 | -2.13x | Skr-136.67 Million | Skr-138.03 Million | Skr64.24 Million | ▼ -155.9% |
| 2020 | -0.83x | Skr-56.16 Million | Skr-56.63 Million | Skr67.57 Million | ▲ +82.2% |
| 2019 | -4.67x | Skr-145.00 Million | Skr-145.81 Million | Skr31.05 Million | ▼ -99.3% |
| 2018 | -2.34x | Skr-103.86 Million | Skr-104.67 Million | Skr44.33 Million | ▼ -190.5% |
| 2017 | -0.81x | Skr-45.64 Million | Skr-46.45 Million | Skr56.59 Million | ▲ +54.1% |
| 2016 | -1.76x | Skr-33.74 Million | Skr-33.74 Million | Skr19.18 Million | ▲ +34.2% |
| 2015 | -2.67x | Skr-40.23 Million | Skr-40.23 Million | Skr15.06 Million | ▲ +57.3% |
| 2014 | -6.26x | Skr-40.10 Million | Skr-40.10 Million | Skr6.41 Million | ▼ -547.6% |
| 2013 | -0.97x | Skr-8.98 Million | Skr-9.28 Million | Skr9.29 Million | ▲ +71.5% |
| 2012 | -3.39x | Skr-7.09 Million | Skr-7.15 Million | Skr2.09 Million | ▼ -256.9% |
| 2011 | -0.95x | Skr-1.56 Million | Skr-3.23 Million | Skr1.65 Million | ▼ -65.8% |
| 2010 | -0.57x | Skr-1.33 Million | Skr-1.67 Million | Skr2.33 Million | — |