Kontigo Care AB (KONT) — Financial Flexibility Index
Kontigo Care AB (KONT) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Skr3.17 Million (operating CF Skr2.39 Million minus capex Skr780.00K) represents 0% of total liabilities (Skr13.13 Million). Check total reinvestment intensity of Kontigo Care AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kontigo Care AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Kontigo Care AB across 11 annual periods. For the full cash flow conversion analysis, see Kontigo Care AB cash flow conversion.
Annual Financial Flexibility Index for Kontigo Care AB (2014–2024)
Year-by-year free cash flow to debt coverage for Kontigo Care AB. Explore how well can Kontigo Care AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Skr14.82 Million | Skr4.61 Million | Skr15.42 Million | ▼ -12.8% |
| 2023 | 1.10x | Skr21.01 Million | Skr5.97 Million | Skr19.05 Million | ▼ -34.4% |
| 2022 | 1.68x | Skr16.80 Million | Skr7.30 Million | Skr9.98 Million | ▲ +102.0% |
| 2021 | 0.83x | Skr8.94 Million | Skr4.61 Million | Skr10.74 Million | ▼ -2.2% |
| 2020 | 0.85x | Skr7.72 Million | Skr3.99 Million | Skr9.07 Million | ▲ +75.3% |
| 2019 | 0.49x | Skr3.95 Million | Skr666.68K | Skr8.12 Million | ▲ +296.5% |
| 2018 | -0.25x | Skr-2.26 Million | Skr-4.87 Million | Skr9.13 Million | ▲ +69.3% |
| 2017 | -0.80x | Skr-7.64 Million | Skr-10.56 Million | Skr9.49 Million | ▲ +67.5% |
| 2016 | -2.47x | Skr-18.82 Million | Skr-19.38 Million | Skr7.61 Million | ▼ -587.1% |
| 2015 | -0.36x | Skr-2.31 Million | Skr-12.88 Million | Skr6.42 Million | ▼ -115.5% |
| 2014 | 2.32x | Skr6.31 Million | Skr826.79K | Skr2.72 Million | — |