Metacon AB (META) — Financial Flexibility Index
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). Check META cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Metacon AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Metacon AB across 6 annual periods. For the full cash flow conversion analysis, see Metacon AB (META) cash conversion ratio.
Annual Financial Flexibility Index for Metacon AB (2020–2025)
Year-by-year free cash flow to debt coverage for Metacon AB. Explore META operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |