MedCap AB (publ) Financial Flexibility Index
MedCap AB (publ) 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). See how much free cash does MedCap AB (publ) generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MedCap AB (publ) (2007–2025)
Financial flexibility index of MedCap AB (publ) from 2007 to 2025. Historical Financial Flexibility Index trend for MedCap AB (publ) across 19 annual periods. Check earnings quality score of MedCap AB (publ) to evaluate the quality of earnings relative to operating cash generation.
MedCap AB (publ) Financial Flexibility Index by Year (2007–2025)
MedCap AB (publ) financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for MedCap AB (publ). For the full cash flow conversion analysis, see MCAP operating cash flow.
| 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 | — |