Litium AB (publ) Financial Flexibility Index
Litium AB (publ) financial flexibility index. Litium AB (publ) (LITI) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of Skr2.22 Million (operating CF Skr2.10 Million minus capex Skr124.00K) represents 0% of total liabilities (Skr20.89 Million). See LITI cash flow after capex ratio 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 Litium AB (publ) (2014–2025)
Financial flexibility index of Litium AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for Litium AB (publ) across 12 annual periods. Check cash flow quality index of Litium AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Litium AB (publ) Financial Flexibility Index by Year (2014–2025)
Litium AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Litium AB (publ). For the full cash flow conversion analysis, see Litium AB (publ) cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr18.98 Million | Skr18.64 Million | Skr21.83 Million | ▼ -61.2% |
| 2024 | 2.24x | Skr35.60 Million | Skr15.78 Million | Skr15.89 Million | ▲ +20.2% |
| 2023 | 1.86x | Skr31.26 Million | Skr9.72 Million | Skr16.77 Million | ▲ +69.3% |
| 2022 | 1.10x | Skr21.08 Million | Skr-574.76K | Skr19.15 Million | ▲ +13.4% |
| 2021 | 0.97x | Skr18.59 Million | Skr-4.35 Million | Skr19.15 Million | ▲ +83.6% |
| 2020 | 0.53x | Skr11.50 Million | Skr-7.89 Million | Skr21.76 Million | ▲ +42.2% |
| 2019 | 0.37x | Skr6.53 Million | Skr-7.01 Million | Skr17.57 Million | ▼ -57.1% |
| 2018 | 0.87x | Skr12.32 Million | Skr459.86K | Skr14.23 Million | ▼ -8.8% |
| 2017 | 0.95x | Skr12.39 Million | Skr4.11 Million | Skr13.06 Million | ▲ +74.9% |
| 2016 | 0.54x | Skr6.36 Million | Skr107.41K | Skr11.72 Million | ▲ +25.5% |
| 2015 | 0.43x | Skr7.71 Million | Skr2.68 Million | Skr17.84 Million | ▲ +56.5% |
| 2014 | 0.28x | Skr7.17 Million | Skr7.15 Million | Skr25.98 Million | — |