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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Kiliaro AB (KILI) cash flow conversion.
Annual Financial Flexibility Index for Kiliaro AB (2019–2023)
Year-by-year free cash flow to debt coverage for Kiliaro AB. Explore Kiliaro AB cash 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 |
|---|---|---|---|---|---|
| 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 | — |