Kiliaro AB (KILI) — Financial Flexibility Index
Kiliaro AB (KILI) has a Financial Flexibility Index of -0.29x as of September 2025. Free cash flow of Skr-4.66 Million (operating CF Skr-4.84 Million minus capex Skr181.25K) represents 0% of total liabilities (Skr15.91 Million). Check Kiliaro AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kiliaro AB Financial Flexibility Index (2019–2023)
Historical Financial Flexibility Index trend for Kiliaro AB across 5 annual periods. See Kiliaro AB (KILI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Kiliaro AB (2019–2023)
Year-by-year free cash flow to debt coverage for Kiliaro AB. For the full company profile including market capitalisation, see KILI company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.12x | Skr-7.24 Million | Skr-7.57 Million | Skr59.64 Million | ▲ +84.6% |
| 2022 | -0.79x | Skr-5.50 Million | Skr-9.47 Million | Skr7.00 Million | ▲ +16.0% |
| 2021 | -0.94x | Skr-2.20 Million | Skr-6.66 Million | Skr2.36 Million | ▼ -452.8% |
| 2020 | 0.27x | Skr936.08K | Skr-1.95 Million | Skr3.53 Million | ▲ +539.0% |
| 2019 | 0.04x | Skr426.07K | Skr237.16K | Skr10.27 Million | — |