Kakel Max AB (publ) (KAKEL) — Financial Flexibility Index

Latest as of June 2026: 0.13x

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). Check KAKEL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Kakel Max AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kakel Max AB (publ).

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

Year-by-year free cash flow to debt coverage for Kakel Max AB (publ). Explore KAKEL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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