Litium AB (publ) (LITI) — Financial Flexibility Index

Latest as of June 2026: 0.11x

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). Check LITI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.22 Million
Operating CF − Capex

Total Liabilities

Skr20.89 Million
SEK

Capital Expenditures

Skr124.00K
SEK

Litium AB (publ) Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Litium AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Litium AB (publ) cash flow conversion.

Annual Financial Flexibility Index for Litium AB (publ) (2014–2025)

Year-by-year free cash flow to debt coverage for Litium AB (publ). Explore Litium AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities