Medhelp Care AB (MEDHLP) — Financial Flexibility Index
Medhelp Care AB (MEDHLP) has a Financial Flexibility Index of 0.29x as of June 2025. Free cash flow of Skr8.22 Million (operating CF Skr5.24 Million minus capex Skr2.98 Million) represents 0% of total liabilities (Skr28.58 Million). Check total reinvestment intensity of Medhelp Care AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Medhelp Care AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Medhelp Care AB across 7 annual periods. For the full cash flow conversion analysis, see MEDHLP cash flow conversion.
Annual Financial Flexibility Index for Medhelp Care AB (2018–2024)
Year-by-year free cash flow to debt coverage for Medhelp Care AB. Explore debt repayment capacity of Medhelp Care AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.69x | Skr20.70 Million | Skr9.68 Million | Skr29.94 Million | ▲ +30.6% |
| 2023 | 0.53x | Skr19.58 Million | Skr9.18 Million | Skr36.99 Million | ▲ +592.9% |
| 2022 | -0.11x | Skr-4.77 Million | Skr-17.35 Million | Skr44.44 Million | ▼ -120.6% |
| 2021 | 0.52x | Skr24.13 Million | Skr8.38 Million | Skr46.24 Million | ▼ -11.8% |
| 2020 | 0.59x | Skr22.97 Million | Skr11.46 Million | Skr38.80 Million | ▲ +91.0% |
| 2019 | 0.31x | Skr11.66 Million | Skr11.46 Million | Skr37.61 Million | ▼ -74.5% |
| 2018 | 1.22x | Skr11.64 Million | Skr11.46 Million | Skr9.56 Million | — |