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 MCOV-B PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Medicover AB (publ) (MCOV-B) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medicover AB (publ) (2005–2024)
Year-by-year free cash flow to debt coverage for Medicover AB (publ). For the full company profile including market capitalisation, see market value of Medicover AB (publ).
| 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 | — |