Metacon AB (META) — Financial Flexibility Index
Latest as of December 2025:
-0.45x
Metacon AB (META) has a Financial Flexibility Index of -0.45x as of December 2025. Free cash flow of Skr-47.00 Million (operating CF Skr-47.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr103.40 Million).
Financial Flexibility Index
-0.45x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr-47.00 Million
Operating CF − Capex
Total Liabilities
Skr103.40 Million
SEK
Capital Expenditures
Skr0.00
SEK
Metacon AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Metacon AB across 6 annual periods. See Metacon AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Metacon AB (2020–2025)
Year-by-year free cash flow to debt coverage for Metacon AB. For the full company profile including market capitalisation, see Metacon AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.56x | Skr-57.40 Million | Skr-57.40 Million | Skr103.40 Million | ▲ +30.0% |
| 2024 | -0.79x | Skr-64.13 Million | Skr-68.94 Million | Skr80.90 Million | ▲ +52.7% |
| 2023 | -1.67x | Skr-69.01 Million | Skr-83.46 Million | Skr41.21 Million | ▲ +33.3% |
| 2022 | -2.51x | Skr-47.22 Million | Skr-50.17 Million | Skr18.81 Million | ▼ -117.7% |
| 2021 | 14.16x | Skr152.28 Million | Skr-26.52 Million | Skr10.76 Million | ▲ +1379.6% |
| 2020 | -1.11x | Skr-10.98 Million | Skr-11.88 Million | Skr9.92 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities