MIPS AB Financial Flexibility Index

Latest as of December 2025: 0.07x

MIPS AB financial flexibility index. MIPS AB (MIPS) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr53.00 Million (operating CF Skr52.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr745.00 Million). See MIPS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr53.00 Million
Operating CF − Capex

Total Liabilities

Skr745.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Financial Flexibility Index of MIPS AB (2014–2025)

Financial flexibility index of MIPS AB from 2014 to 2025. Historical Financial Flexibility Index trend for MIPS AB across 12 annual periods. Check MIPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

MIPS AB Financial Flexibility Index by Year (2014–2025)

MIPS AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for MIPS AB. For the full cash flow conversion analysis, see MIPS cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr158.00 Million Skr148.00 Million Skr745.00 Million ▼ -86.3%
2024 1.55x Skr152.00 Million Skr142.00 Million Skr98.00 Million ▲ +528.2%
2023 0.25x Skr20.00 Million Skr11.00 Million Skr81.00 Million ▼ -86.5%
2022 1.82x Skr257.00 Million Skr236.00 Million Skr141.00 Million ▲ +13.7%
2021 1.60x Skr287.00 Million Skr277.00 Million Skr179.00 Million ▲ +11.4%
2020 1.44x Skr131.00 Million Skr116.00 Million Skr91.00 Million ▼ -42.5%
2019 2.50x Skr111.88 Million Skr63.22 Million Skr44.69 Million ▲ +44.5%
2018 1.73x Skr75.81 Million Skr69.08 Million Skr43.76 Million ▲ +136.9%
2017 0.73x Skr15.80 Million Skr11.14 Million Skr21.60 Million ▼ -31.1%
2016 1.06x Skr19.19 Million Skr15.97 Million Skr18.07 Million ▲ +175.0%
2015 0.39x Skr4.94 Million Skr3.06 Million Skr12.79 Million ▲ +125.6%
2014 -1.51x Skr-12.16 Million Skr-13.09 Million Skr8.07 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities