Mentice AB (MNTC) — 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). Check MNTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mentice AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mentice AB across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mentice AB.
Annual Financial Flexibility Index for Mentice AB (2017–2025)
Year-by-year free cash flow to debt coverage for Mentice AB. Explore debt repayment capacity of Mentice AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |