Kancera AB (publ) (KAN) — Financial Flexibility Index

Latest as of June 2025: -2.74x

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). Check Kancera AB (publ) (KAN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-2.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-9.80 Million
Operating CF − Capex

Total Liabilities

Skr3.58 Million
SEK

Capital Expenditures

Skr0.00
SEK

Kancera AB (publ) Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Kancera AB (publ) across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Kancera AB (publ).

Annual Financial Flexibility Index for Kancera AB (publ) (2010–2024)

Year-by-year free cash flow to debt coverage for Kancera AB (publ). Explore Kancera AB (publ) (KAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities