Kakel Max AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.13x

Kakel Max AB (publ) financial flexibility index. Kakel Max AB (publ) (KAKEL) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of Skr6.06 Million (operating CF Skr3.02 Million minus capex Skr3.04 Million) represents 0% of total liabilities (Skr47.43 Million). See Kakel Max AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.06 Million
Operating CF − Capex

Total Liabilities

Skr47.43 Million
SEK

Capital Expenditures

Skr3.04 Million
SEK

Financial Flexibility Index of Kakel Max AB (publ) (2008–2025)

Financial flexibility index of Kakel Max AB (publ) from 2008 to 2025. Historical Financial Flexibility Index trend for Kakel Max AB (publ) across 18 annual periods. Check earnings quality score of Kakel Max AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Kakel Max AB (publ) Financial Flexibility Index by Year (2008–2025)

Kakel Max AB (publ) financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Kakel Max AB (publ). For the full cash flow conversion analysis, see KAKEL cash generation efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.36x Skr16.95 Million Skr13.61 Million Skr47.19 Million ▲ +269.5%
2024 0.10x Skr4.28 Million Skr828.00K Skr43.99 Million ▼ -48.8%
2023 0.19x Skr7.38 Million Skr4.31 Million Skr38.86 Million ▼ -49.9%
2022 0.38x Skr16.17 Million Skr10.35 Million Skr42.67 Million ▲ +988.3%
2021 0.03x Skr1.40 Million Skr248.00K Skr40.31 Million ▼ -92.8%
2020 0.48x Skr22.39 Million Skr20.43 Million Skr46.39 Million ▲ +338.1%
2019 0.11x Skr5.67 Million Skr3.95 Million Skr51.50 Million ▲ +54.9%
2018 0.07x Skr3.34 Million Skr2.79 Million Skr46.97 Million ▲ +2513.1%
2017 0.00x Skr127.00K Skr-1.13 Million Skr46.67 Million ▲ +100.5%
2016 -0.51x Skr-4.86 Million Skr-4.89 Million Skr9.62 Million ▼ -31.6%
2015 -0.38x Skr-6.34 Million Skr-6.46 Million Skr16.53 Million ▼ -196.2%
2014 0.40x Skr10.26 Million Skr10.26 Million Skr25.71 Million ▲ +321.1%
2013 -0.18x Skr-7.49 Million Skr-11.96 Million Skr41.49 Million ▼ -127.7%
2012 0.65x Skr39.40 Million Skr39.29 Million Skr60.56 Million ▲ +1068.5%
2011 0.06x Skr12.49 Million Skr8.14 Million Skr224.31 Million ▲ +411.3%
2010 -0.02x Skr-3.37 Million Skr-3.77 Million Skr188.24 Million ▼ -116.0%
2009 0.11x Skr21.02 Million Skr20.30 Million Skr188.01 Million ▲ +52.0%
2008 0.07x Skr17.53 Million Skr-5.11 Million Skr238.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities