Lipidor Ab Financial Flexibility Index
Lipidor Ab 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). See cash generation quality of Lipidor Ab 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 Lipidor Ab (2016–2024)
Financial flexibility index of Lipidor Ab from 2016 to 2024. Historical Financial Flexibility Index trend for Lipidor Ab across 9 annual periods. Check Lipidor Ab earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lipidor Ab Financial Flexibility Index by Year (2016–2024)
Lipidor Ab financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Lipidor Ab. For the full cash flow conversion analysis, see cash efficiency ratio of Lipidor Ab.
| 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 | — |