MedCap AB (publ) (MCAP) — Financial Flexibility Index
MedCap AB (publ) (MCAP) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr56.00 Million (operating CF Skr51.70 Million minus capex Skr4.30 Million) represents 0% of total liabilities (Skr1.17 Billion). Check total reinvestment intensity of MedCap AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MedCap AB (publ) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for MedCap AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see MedCap AB (publ) (MCAP) cash flow conversion.
Annual Financial Flexibility Index for MedCap AB (publ) (2007–2025)
Year-by-year free cash flow to debt coverage for MedCap AB (publ). Explore MCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | Skr404.90 Million | Skr342.70 Million | Skr1.15 Billion | ▼ -41.8% |
| 2024 | 0.61x | Skr426.20 Million | Skr360.00 Million | Skr703.20 Million | ▲ +44.0% |
| 2023 | 0.42x | Skr267.30 Million | Skr228.00 Million | Skr635.10 Million | ▲ +85.0% |
| 2022 | 0.23x | Skr129.80 Million | Skr85.50 Million | Skr570.60 Million | ▼ -39.4% |
| 2021 | 0.38x | Skr177.20 Million | Skr116.30 Million | Skr471.80 Million | ▲ +28.6% |
| 2020 | 0.29x | Skr140.00 Million | Skr115.60 Million | Skr479.30 Million | ▲ +46.3% |
| 2019 | 0.20x | Skr101.70 Million | Skr71.40 Million | Skr509.50 Million | ▼ -36.8% |
| 2018 | 0.32x | Skr124.80 Million | Skr90.60 Million | Skr395.10 Million | ▲ +131.8% |
| 2017 | 0.14x | Skr45.30 Million | Skr27.30 Million | Skr332.50 Million | ▼ -68.8% |
| 2016 | 0.44x | Skr118.17 Million | Skr81.46 Million | Skr270.88 Million | ▲ +9025.5% |
| 2015 | 0.00x | Skr-1.61 Million | Skr-14.92 Million | Skr328.57 Million | ▼ -106.6% |
| 2014 | 0.07x | Skr19.77 Million | Skr2.26 Million | Skr268.52 Million | ▲ +6.0% |
| 2013 | 0.07x | Skr26.35 Million | Skr865.00K | Skr379.09 Million | ▼ -79.3% |
| 2012 | 0.34x | Skr56.96 Million | Skr38.55 Million | Skr169.28 Million | ▼ -2.4% |
| 2011 | 0.34x | Skr48.56 Million | Skr28.75 Million | Skr140.88 Million | ▲ +0.4% |
| 2010 | 0.34x | Skr44.66 Million | Skr30.64 Million | Skr130.04 Million | ▲ +34.7% |
| 2009 | 0.25x | Skr34.39 Million | Skr17.32 Million | Skr134.90 Million | ▲ +75.3% |
| 2008 | 0.15x | Skr9.67 Million | Skr3.37 Million | Skr66.49 Million | ▲ +10.5% |
| 2007 | 0.13x | Skr8.96 Million | Skr2.15 Million | Skr68.10 Million | — |