Mantex AB (MANTEX) — 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). Check cash flow reinvestment rate of Mantex AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mantex AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Mantex AB across 11 annual periods. For the full cash flow conversion analysis, see MANTEX cash flow metrics.
Annual Financial Flexibility Index for Mantex AB (2015–2025)
Year-by-year free cash flow to debt coverage for Mantex AB. Explore MANTEX 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 | 0.00x | 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 | — |