Klimator AB (KLIMAT) — Financial Flexibility Index
Klimator AB (KLIMAT) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of Skr2.36 Million (operating CF Skr1.60 Million minus capex Skr753.00K) represents 0% of total liabilities (Skr16.89 Million). Check Klimator AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Klimator AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Klimator AB across 8 annual periods. For the full cash flow conversion analysis, see KLIMAT cash flow metrics.
Annual Financial Flexibility Index for Klimator AB (2018–2025)
Year-by-year free cash flow to debt coverage for Klimator AB. Explore Klimator AB (KLIMAT) 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 |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr809.00K | Skr-1.14 Million | Skr20.33 Million | ▲ +124.7% |
| 2024 | -0.16x | Skr-4.02 Million | Skr-4.90 Million | Skr24.91 Million | ▲ +77.4% |
| 2023 | -0.71x | Skr-12.29 Million | Skr-13.85 Million | Skr17.24 Million | ▲ +1.4% |
| 2022 | -0.72x | Skr-19.43 Million | Skr-20.12 Million | Skr26.85 Million | ▲ +54.0% |
| 2021 | -1.57x | Skr-17.56 Million | Skr-17.85 Million | Skr11.17 Million | ▲ +15.7% |
| 2020 | -1.87x | Skr-9.31 Million | Skr-9.42 Million | Skr4.99 Million | ▼ -419.3% |
| 2019 | -0.36x | Skr-1.75 Million | Skr-1.80 Million | Skr4.86 Million | ▼ -54.7% |
| 2018 | -0.23x | Skr-1.75 Million | Skr-1.80 Million | Skr7.52 Million | — |