Mantex AB Financial Flexibility Index

Latest as of March 2026: -0.22x

Mantex AB financial flexibility index. 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). See free cash flow generation of Mantex AB to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Mantex AB (2015–2025)

Financial flexibility index of Mantex AB from 2015 to 2025. Historical Financial Flexibility Index trend for Mantex AB across 11 annual periods. Check Mantex AB (MANTEX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Mantex AB Financial Flexibility Index by Year (2015–2025)

Mantex AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Mantex AB. For the full cash flow conversion analysis, see Mantex AB cash flow conversion.

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