Medicover AB (publ) Financial Flexibility Index
Medicover AB (publ) 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). Explore MCOV-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Medicover AB (publ) (2005–2024)
Financial flexibility index of Medicover AB (publ) from 2005 to 2024. Historical Financial Flexibility Index trend for Medicover AB (publ) across 12 annual periods. Check MCOV-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Medicover AB (publ) Financial Flexibility Index by Year (2005–2024)
Medicover AB (publ) financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Medicover AB (publ). For the full cash flow conversion analysis, see Medicover AB (publ) operating cash flow efficiency.
| 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 | — |