Klaria Pharma Holding AB (KLAR) — Financial Flexibility Index
Klaria Pharma Holding AB (KLAR) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-82.00K (operating CF Skr-82.00K minus capex Skr0.00) represents 0% of total liabilities (Skr50.62 Million). Check Klaria Pharma Holding 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
Klaria Pharma Holding AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Klaria Pharma Holding AB across 11 annual periods. For the full cash flow conversion analysis, see KLAR operating cash flow.
Annual Financial Flexibility Index for Klaria Pharma Holding AB (2015–2025)
Year-by-year free cash flow to debt coverage for Klaria Pharma Holding AB. Explore KLAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-35.04 Million | Skr44.65 Million | ▲ +100.0% |
| 2024 | -0.22x | Skr-11.94 Million | Skr-11.94 Million | Skr53.96 Million | ▲ +22.3% |
| 2023 | -0.28x | Skr-9.06 Million | Skr-9.06 Million | Skr31.81 Million | ▲ +74.7% |
| 2022 | -1.12x | Skr-49.69 Million | Skr-49.73 Million | Skr44.19 Million | ▼ -122.1% |
| 2021 | -0.51x | Skr-24.75 Million | Skr-24.80 Million | Skr48.89 Million | ▲ +67.2% |
| 2020 | -1.55x | Skr-35.26 Million | Skr-35.30 Million | Skr22.81 Million | ▼ -105.4% |
| 2019 | -0.75x | Skr-14.76 Million | Skr-14.80 Million | Skr19.62 Million | ▲ +4.4% |
| 2018 | -0.79x | Skr-9.09 Million | Skr-9.13 Million | Skr11.55 Million | ▲ +84.6% |
| 2017 | -5.11x | Skr-11.99 Million | Skr-12.06 Million | Skr2.35 Million | ▲ +28.9% |
| 2016 | -7.19x | Skr-14.33 Million | Skr-14.39 Million | Skr1.99 Million | ▼ -272.0% |
| 2015 | -1.93x | Skr-4.43 Million | Skr-4.43 Million | Skr2.29 Million | — |