Medicover AB (publ) (MCOV-B) — Financial Flexibility Index
Medicover AB (publ) (MCOV-B) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Skr1.50 Billion (operating CF Skr980.72 Million minus capex Skr523.32 Million) represents 0% of total liabilities (Skr20.09 Billion). Check how aggressively does Medicover AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medicover AB (publ) Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Medicover AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see MCOV-B cash flow metrics.
Annual Financial Flexibility Index for Medicover AB (publ) (2005–2024)
Year-by-year free cash flow to debt coverage for Medicover AB (publ). Explore MCOV-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | Skr384.20 Million | Skr261.90 Million | Skr1.65 Billion | ▲ +4.4% |
| 2023 | 0.22x | Skr315.50 Million | Skr205.00 Million | Skr1.41 Billion | ▼ -5.1% |
| 2022 | 0.24x | Skr310.80 Million | Skr170.20 Million | Skr1.32 Billion | ▼ -17.2% |
| 2021 | 0.28x | Skr318.90 Million | Skr216.70 Million | Skr1.12 Billion | ▼ -22.0% |
| 2020 | 0.36x | Skr228.50 Million | Skr156.00 Million | Skr627.40 Million | ▲ +59.7% |
| 2019 | 0.23x | Skr150.50 Million | Skr87.30 Million | Skr659.80 Million | ▼ -23.3% |
| 2018 | 0.30x | Skr85.40 Million | Skr44.40 Million | Skr287.30 Million | ▼ -25.5% |
| 2017 | 0.40x | Skr79.70 Million | Skr50.30 Million | Skr199.80 Million | ▲ +59.5% |
| 2016 | 0.25x | Skr80.20 Million | Skr25.90 Million | Skr320.70 Million | ▼ -7.7% |
| 2015 | 0.27x | Skr59.50 Million | Skr28.70 Million | Skr219.60 Million | ▲ +7.1% |
| 2014 | 0.25x | Skr45.30 Million | Skr21.70 Million | Skr179.10 Million | ▼ -55.8% |
| 2005 | 0.57x | Skr9.77 Million | Skr4.91 Million | Skr17.06 Million | — |