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 Medhelp Care AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Medhelp Care AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Medhelp Care AB (2018–2024)
Year-by-year free cash flow to debt coverage for Medhelp Care AB. For the full company profile including market capitalisation, see Medhelp Care AB (MEDHLP) market capitalisation.
| 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 | — |