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). Also explore Kiliaro AB annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Kiliaro AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 | — |