Kancera AB (publ) Financial Flexibility Index
Kancera AB (publ) financial flexibility index. Kancera AB (publ) (KAN) has a Financial Flexibility Index of -2.74x as of June 2025. Free cash flow of Skr-9.80 Million (operating CF Skr-9.80 Million minus capex Skr0.00) represents -3% of total liabilities (Skr3.58 Million). See Kancera AB (publ) free cash flow efficiency 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 Kancera AB (publ) (2010–2024)
Financial flexibility index of Kancera AB (publ) from 2010 to 2024. Historical Financial Flexibility Index trend for Kancera AB (publ) across 15 annual periods. Check Kancera AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Kancera AB (publ) Financial Flexibility Index by Year (2010–2024)
Kancera AB (publ) financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Kancera AB (publ). For the full cash flow conversion analysis, see how efficiently does Kancera AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -12.69x | Skr-58.53 Million | Skr-58.53 Million | Skr4.61 Million | ▼ -309.9% |
| 2023 | -3.10x | Skr-55.67 Million | Skr-55.67 Million | Skr17.98 Million | ▲ +10.0% |
| 2022 | -3.44x | Skr-47.56 Million | Skr-47.56 Million | Skr13.83 Million | ▲ +15.3% |
| 2021 | -4.06x | Skr-44.12 Million | Skr-44.12 Million | Skr10.87 Million | ▲ +4.6% |
| 2020 | -4.26x | Skr-46.05 Million | Skr-46.05 Million | Skr10.82 Million | ▼ -244.4% |
| 2019 | -1.24x | Skr-33.28 Million | Skr-33.29 Million | Skr26.93 Million | ▲ +66.6% |
| 2018 | -3.70x | Skr-45.04 Million | Skr-45.04 Million | Skr12.18 Million | ▲ +13.5% |
| 2017 | -4.28x | Skr-53.54 Million | Skr-53.54 Million | Skr12.51 Million | ▼ -150.1% |
| 2016 | -1.71x | Skr-23.10 Million | Skr-23.10 Million | Skr13.51 Million | ▲ +53.8% |
| 2015 | -3.70x | Skr-20.29 Million | Skr-20.66 Million | Skr5.49 Million | ▼ -82.5% |
| 2014 | -2.03x | Skr-18.50 Million | Skr-19.11 Million | Skr9.13 Million | ▼ -192.4% |
| 2013 | -0.69x | Skr-4.64 Million | Skr-6.64 Million | Skr6.69 Million | ▲ +66.3% |
| 2012 | -2.06x | Skr-27.08 Million | Skr-27.08 Million | Skr13.17 Million | ▼ -31.3% |
| 2011 | -1.57x | Skr-21.66 Million | Skr-23.21 Million | Skr13.84 Million | ▲ +18.3% |
| 2010 | -1.92x | Skr-5.64 Million | Skr-5.64 Million | Skr2.94 Million | — |