Mentice AB Financial Flexibility Index

Latest as of June 2026: 0.05x

Mentice AB financial flexibility index. Mentice AB (MNTC) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr9.01 Million (operating CF Skr8.33 Million minus capex Skr680.00K) represents 0% of total liabilities (Skr174.93 Million). See Mentice AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.01 Million
Operating CF − Capex

Total Liabilities

Skr174.93 Million
SEK

Capital Expenditures

Skr680.00K
SEK

Financial Flexibility Index of Mentice AB (2017–2025)

Financial flexibility index of Mentice AB from 2017 to 2025. Historical Financial Flexibility Index trend for Mentice AB across 9 annual periods. Check Mentice AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mentice AB Financial Flexibility Index by Year (2017–2025)

Mentice AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Mentice AB. For the full cash flow conversion analysis, see Mentice AB cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.09x Skr-15.17 Million Skr-20.30 Million Skr173.65 Million ▼ -145.8%
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