Klaria Pharma Holding AB Financial Flexibility Index
Klaria Pharma Holding AB 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). See KLAR cash flow after capex ratio 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 Klaria Pharma Holding AB (2015–2025)
Financial flexibility index of Klaria Pharma Holding AB from 2015 to 2025. Historical Financial Flexibility Index trend for Klaria Pharma Holding AB across 11 annual periods. Check Klaria Pharma Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Klaria Pharma Holding AB Financial Flexibility Index by Year (2015–2025)
Klaria Pharma Holding AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Klaria Pharma Holding AB. For the full cash flow conversion analysis, see Klaria Pharma Holding AB cash flow conversion.
| 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 | — |