Metacon AB Financial Flexibility Index
Metacon AB 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). See Metacon AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Metacon AB (2020–2025)
Financial flexibility index of Metacon AB from 2020 to 2025. Historical Financial Flexibility Index trend for Metacon AB across 6 annual periods. Explore META debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Metacon AB Financial Flexibility Index by Year (2020–2025)
Metacon AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Metacon AB. For the full cash flow conversion analysis, see Metacon AB operating cash flow efficiency.
| 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 | — |