Lipidor Ab (LIPI) — Financial Flexibility Index
Lipidor Ab (LIPI) has a Financial Flexibility Index of -0.26x as of June 2024. Free cash flow of Skr-2.11 Million (operating CF Skr-2.11 Million minus capex Skr0.00) represents 0% of total liabilities (Skr7.98 Million). Check LIPI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lipidor Ab Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Lipidor Ab across 9 annual periods. For the full cash flow conversion analysis, see Lipidor Ab operating cash flow efficiency.
Annual Financial Flexibility Index for Lipidor Ab (2016–2024)
Year-by-year free cash flow to debt coverage for Lipidor Ab. Explore LIPI 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 |
|---|---|---|---|---|---|
| 2024 | -4.17x | Skr-16.08 Million | Skr-16.08 Million | Skr3.86 Million | ▼ -203.4% |
| 2023 | -1.37x | Skr-16.70 Million | Skr-16.70 Million | Skr12.16 Million | ▲ +52.0% |
| 2022 | -2.86x | Skr-38.54 Million | Skr-39.00 Million | Skr13.47 Million | ▼ -160.8% |
| 2021 | -1.10x | Skr-12.61 Million | Skr-13.38 Million | Skr11.49 Million | ▲ +83.7% |
| 2020 | -6.73x | Skr-14.96 Million | Skr-15.27 Million | Skr2.22 Million | ▲ +31.8% |
| 2019 | -9.88x | Skr-14.54 Million | Skr-14.85 Million | Skr1.47 Million | ▼ -1382.3% |
| 2018 | -0.67x | Skr-2.49 Million | Skr-2.81 Million | Skr3.74 Million | ▲ +78.1% |
| 2017 | -3.04x | Skr-3.35 Million | Skr-3.66 Million | Skr1.10 Million | ▼ -40.0% |
| 2016 | -2.17x | Skr-3.66 Million | Skr-3.66 Million | Skr1.69 Million | — |