Mantex AB (MANTEX) — Financial Flexibility Index

Latest as of March 2026: -0.22x

Mantex AB (MANTEX) has a Financial Flexibility Index of -0.22x as of March 2026. Free cash flow of Skr-3.54 Million (operating CF Skr-3.54 Million minus capex Skr0.00) represents 0% of total liabilities (Skr16.40 Million). Also explore net asset momentum of Mantex AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.54 Million
Operating CF − Capex

Total Liabilities

Skr16.40 Million
SEK

Capital Expenditures

Skr0.00
SEK

Mantex AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Mantex AB across 11 annual periods. Check strategic asset allocation of Mantex AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mantex AB (2015–2025)

Year-by-year free cash flow to debt coverage for Mantex AB. For the full company profile including market capitalisation, see MANTEX company net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-10.82 Million Skr12.63 Million ▲ +100.0%
2024 -4.05x Skr-25.33 Million Skr-25.33 Million Skr6.25 Million ▼ -95.0%
2023 -2.08x Skr-16.01 Million Skr-16.01 Million Skr7.70 Million ▲ +64.4%
2022 -5.84x Skr-17.59 Million Skr-17.59 Million Skr3.01 Million ▲ +24.9%
2021 -7.77x Skr-16.63 Million Skr-17.87 Million Skr2.14 Million ▼ -48.6%
2020 -5.23x Skr-9.42 Million Skr-9.49 Million Skr1.80 Million ▼ -49.5%
2019 -3.50x Skr-15.99 Million Skr-16.43 Million Skr4.57 Million ▼ -17.6%
2018 -2.98x Skr-32.74 Million Skr-33.89 Million Skr11.00 Million ▼ -40.5%
2017 -2.12x Skr-27.78 Million Skr-30.76 Million Skr13.11 Million ▼ -103.7%
2016 -1.04x Skr-17.80 Million Skr-17.86 Million Skr17.11 Million ▼ -722.1%
2015 0.17x Skr5.38 Million Skr-1.97 Million Skr32.17 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities