Medhelp Care AB Financial Flexibility Index
Medhelp Care AB 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). Explore Medhelp Care AB capital spending ratio 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 Medhelp Care AB (2018–2024)
Financial flexibility index of Medhelp Care AB from 2018 to 2024. Historical Financial Flexibility Index trend for Medhelp Care AB across 7 annual periods. Check total reinvestment intensity of Medhelp Care AB to assess the company's total reinvestment commitment from operating cash flow.
Medhelp Care AB Financial Flexibility Index by Year (2018–2024)
Medhelp Care AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Medhelp Care AB. For the full cash flow conversion analysis, see MEDHLP cash flow metrics.
| 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 | — |