Kiliaro AB Financial Flexibility Index
Kiliaro AB 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). See Kiliaro AB free cash flow efficiency 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 Kiliaro AB (2019–2023)
Financial flexibility index of Kiliaro AB from 2019 to 2023. Historical Financial Flexibility Index trend for Kiliaro AB across 5 annual periods. Check Kiliaro AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kiliaro AB Financial Flexibility Index by Year (2019–2023)
Kiliaro AB financial flexibility index by year from 2019 to 2023. Year-by-year free cash flow to debt coverage for Kiliaro AB. For the full cash flow conversion analysis, see Kiliaro AB operating cash flow efficiency.
| 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 | — |