Kontigo Care AB Financial Flexibility Index
Kontigo Care AB 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). Explore KONT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kontigo Care AB (2014–2024)
Financial flexibility index of Kontigo Care AB from 2014 to 2024. Historical Financial Flexibility Index trend for Kontigo Care AB across 11 annual periods. Check Kontigo Care AB (KONT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Kontigo Care AB Financial Flexibility Index by Year (2014–2024)
Kontigo Care AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Kontigo Care AB. For the full cash flow conversion analysis, see KONT cash generation efficiency.
| 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 | — |