Mentice AB (MNTC) — Financial Flexibility Index

Latest as of September 2025: -0.05x

Mentice AB (MNTC) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Skr-8.12 Million (operating CF Skr-10.84 Million minus capex Skr2.72 Million) represents 0% of total liabilities (Skr152.53 Million). Also explore Mentice AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.12 Million
Operating CF − Capex

Total Liabilities

Skr152.53 Million
SEK

Capital Expenditures

Skr2.72 Million
SEK

Mentice AB Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Mentice AB across 8 annual periods. See MNTC equity to assets ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Mentice AB (2017–2024)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.19x Skr34.36 Million Skr17.92 Million Skr180.24 Million ▼ -28.3%
2023 0.27x Skr43.51 Million Skr36.52 Million Skr163.55 Million ▲ +62.0%
2022 0.16x Skr27.96 Million Skr14.91 Million Skr170.34 Million ▼ -1.2%
2021 0.17x Skr20.77 Million Skr-5.13 Million Skr125.02 Million ▼ -75.6%
2020 0.68x Skr55.87 Million Skr30.53 Million Skr82.02 Million ▲ +227.6%
2019 -0.53x Skr-33.31 Million Skr-37.28 Million Skr62.38 Million ▼ -220.1%
2018 0.44x Skr28.40 Million Skr16.00 Million Skr63.85 Million ▼ -14.8%
2017 0.52x Skr23.59 Million Skr15.73 Million Skr45.18 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities