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). Also explore Metacon AB (META) equity growth momentum to track the company's year-over-year net asset growth rate.

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 debt-free asset ratio of Metacon AB to measure how much of total assets are equity-financed.

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 (META) 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