Magle Chemoswed Holding Ab Financial Flexibility Index
Magle Chemoswed Holding Ab 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). See how much free cash does Magle Chemoswed Holding Ab generate 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 Magle Chemoswed Holding Ab (2017–2025)
Financial flexibility index of Magle Chemoswed Holding Ab from 2017 to 2025. Historical Financial Flexibility Index trend for Magle Chemoswed Holding Ab across 9 annual periods. Check Magle Chemoswed Holding Ab (MAGLE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Magle Chemoswed Holding Ab Financial Flexibility Index by Year (2017–2025)
Magle Chemoswed Holding Ab financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Magle Chemoswed Holding Ab. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab cash flow conversion.
| 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 | — |