Kentima Holding publ AB (KENH) — Financial Flexibility Index

Latest as of December 2025: 0.27x

Kentima Holding publ AB (KENH) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of Skr4.73 Million (operating CF Skr4.70 Million minus capex Skr26.00K) represents 0% of total liabilities (Skr17.36 Million). Check Kentima Holding publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.73 Million
Operating CF − Capex

Total Liabilities

Skr17.36 Million
SEK

Capital Expenditures

Skr26.00K
SEK

Kentima Holding publ AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kentima Holding publ AB across 14 annual periods. For the full cash flow conversion analysis, see KENH cash generation efficiency.

Annual Financial Flexibility Index for Kentima Holding publ AB (2012–2025)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.45x Skr8.72 Million Skr8.30 Million Skr19.28 Million ▼ -31.8%
2024 0.66x Skr12.44 Million Skr5.75 Million Skr18.76 Million ▲ +119.7%
2023 0.30x Skr5.34 Million Skr-173.00K Skr17.70 Million ▲ +333.9%
2022 -0.13x Skr-1.74 Million Skr-1.80 Million Skr13.48 Million ▼ -130.7%
2021 0.42x Skr5.46 Million Skr5.36 Million Skr12.99 Million ▼ -65.2%
2020 1.21x Skr10.27 Million Skr5.29 Million Skr8.51 Million ▲ +21.5%
2019 0.99x Skr9.76 Million Skr5.21 Million Skr9.82 Million ▲ +33.8%
2018 0.74x Skr8.52 Million Skr4.39 Million Skr11.47 Million ▲ +70.4%
2017 0.44x Skr4.85 Million Skr171.00K Skr11.12 Million ▲ +136.9%
2016 0.18x Skr1.73 Million Skr-3.24 Million Skr9.41 Million ▲ +224.1%
2015 -0.15x Skr-2.16 Million Skr-6.22 Million Skr14.55 Million ▲ +64.8%
2014 -0.42x Skr-4.71 Million Skr-9.25 Million Skr11.18 Million ▼ -182.7%
2013 0.51x Skr4.58 Million Skr2.09 Million Skr8.99 Million ▼ -41.9%
2012 0.88x Skr8.54 Million Skr4.74 Million Skr9.76 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities