Mentice AB (MNTC) — Financial Flexibility Index
Latest as of March 2026:
0.15x
Mentice AB (MNTC) has a Financial Flexibility Index of 0.15x as of March 2026. Free cash flow of Skr27.05 Million (operating CF Skr26.42 Million minus capex Skr630.00K) represents 0% of total liabilities (Skr176.20 Million).
Financial Flexibility Index
0.15x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr27.05 Million
Operating CF − Capex
Total Liabilities
Skr176.20 Million
SEK
Capital Expenditures
Skr630.00K
SEK
Mentice AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Mentice AB across 9 annual periods. See MNTC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mentice AB (2017–2025)
Year-by-year free cash flow to debt coverage for Mentice AB. For the full company profile including market capitalisation, see how much is Mentice AB worth.
| 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