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 MCAP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See MCAP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MedCap AB (publ) (2007–2025)
Year-by-year free cash flow to debt coverage for MedCap AB (publ). For the full company profile including market capitalisation, see how much is MedCap AB (publ) worth.
| 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 | — |