Magle Chemoswed Holding Ab (MAGLE) — Financial Flexibility Index
Magle Chemoswed Holding Ab (MAGLE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr-2.52 Million (operating CF Skr-2.52 Million minus capex Skr0.00) represents 0% of total liabilities (Skr515.19 Million). Check Magle Chemoswed Holding Ab total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magle Chemoswed Holding Ab Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Magle Chemoswed Holding Ab across 9 annual periods. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab cash flow conversion.
Annual Financial Flexibility Index for Magle Chemoswed Holding Ab (2017–2025)
Year-by-year free cash flow to debt coverage for Magle Chemoswed Holding Ab. Explore MAGLE 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 | -0.06x | Skr-31.93 Million | Skr-31.93 Million | Skr515.19 Million | ▼ -839.7% |
| 2024 | 0.01x | Skr4.45 Million | Skr-11.70 Million | Skr531.58 Million | ▼ -96.8% |
| 2023 | 0.27x | Skr30.45 Million | Skr15.33 Million | Skr114.75 Million | ▼ -4.0% |
| 2022 | 0.28x | Skr29.34 Million | Skr12.47 Million | Skr106.09 Million | ▼ -28.2% |
| 2021 | 0.38x | Skr37.87 Million | Skr26.04 Million | Skr98.39 Million | ▲ +360.1% |
| 2020 | 0.08x | Skr6.86 Million | Skr-5.54 Million | Skr81.94 Million | ▼ -82.7% |
| 2019 | 0.48x | Skr47.78 Million | Skr-7.08 Million | Skr98.62 Million | ▲ +54.0% |
| 2018 | 0.31x | Skr32.04 Million | Skr11.06 Million | Skr101.87 Million | ▼ -28.0% |
| 2017 | 0.44x | Skr45.81 Million | Skr26.96 Million | Skr104.90 Million | — |