MIPS AB (MIPS) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Check MIPS AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

MIPS AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for MIPS AB across 12 annual periods. See MIPS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for MIPS AB (2014–2025)

Year-by-year free cash flow to debt coverage for MIPS AB. For the full company profile including market capitalisation, see MIPS AB (MIPS) total market value.

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