Kentima Holding publ AB Financial Flexibility Index
Kentima Holding publ AB financial flexibility index. 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). See KENH cash flow after capex ratio 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 Kentima Holding publ AB (2012–2025)
Financial flexibility index of Kentima Holding publ AB from 2012 to 2025. Historical Financial Flexibility Index trend for Kentima Holding publ AB across 14 annual periods. Check KENH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Kentima Holding publ AB Financial Flexibility Index by Year (2012–2025)
Kentima Holding publ AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kentima Holding publ AB. For the full cash flow conversion analysis, see Kentima Holding publ AB (KENH) cash conversion ratio.
| 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 | — |