Mycronic publ AB (MYCR) — Financial Flexibility Index
Mycronic publ AB (MYCR) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr854.00 Million (operating CF Skr427.00 Million minus capex Skr427.00 Million) represents 0% of total liabilities (Skr3.81 Billion). Check cash flow reinvestment rate of Mycronic publ AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mycronic publ AB Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Mycronic publ AB across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Mycronic publ AB.
Annual Financial Flexibility Index for Mycronic publ AB (2001–2025)
Year-by-year free cash flow to debt coverage for Mycronic publ AB. Explore cash flow to debt ratio of Mycronic publ 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 | 0.74x | Skr2.81 Billion | Skr1.41 Billion | Skr3.81 Billion | ▲ +34.1% |
| 2024 | 0.55x | Skr2.11 Billion | Skr1.87 Billion | Skr3.84 Billion | ▼ -1.7% |
| 2023 | 0.56x | Skr1.71 Billion | Skr1.61 Billion | Skr3.06 Billion | ▲ +48.5% |
| 2022 | 0.38x | Skr994.00 Million | Skr853.00 Million | Skr2.64 Billion | ▼ -25.9% |
| 2021 | 0.51x | Skr1.09 Billion | Skr998.00 Million | Skr2.14 Billion | ▼ -21.7% |
| 2020 | 0.65x | Skr1.26 Billion | Skr1.13 Billion | Skr1.94 Billion | ▲ +69.8% |
| 2019 | 0.38x | Skr697.00 Million | Skr545.00 Million | Skr1.82 Billion | ▼ -9.7% |
| 2018 | 0.42x | Skr771.13 Million | Skr702.37 Million | Skr1.82 Billion | ▼ -41.1% |
| 2017 | 0.72x | Skr1.03 Billion | Skr983.75 Million | Skr1.44 Billion | ▲ +91.4% |
| 2016 | 0.38x | Skr504.57 Million | Skr461.85 Million | Skr1.34 Billion | ▼ -74.1% |
| 2015 | 1.45x | Skr687.16 Million | Skr661.42 Million | Skr473.99 Million | ▲ +30.5% |
| 2014 | 1.11x | Skr436.16 Million | Skr417.60 Million | Skr392.66 Million | ▲ +2665.8% |
| 2013 | -0.04x | Skr-10.22 Million | Skr-47.22 Million | Skr236.05 Million | ▼ -116.7% |
| 2012 | 0.26x | Skr78.54 Million | Skr69.94 Million | Skr303.77 Million | ▲ +401.6% |
| 2011 | 0.05x | Skr18.30 Million | Skr-15.42 Million | Skr355.01 Million | ▼ -87.2% |
| 2010 | 0.40x | Skr160.52 Million | Skr120.94 Million | Skr399.07 Million | ▲ +63.3% |
| 2009 | 0.25x | Skr88.96 Million | Skr81.58 Million | Skr361.27 Million | ▼ -36.4% |
| 2008 | 0.39x | Skr189.00 Million | Skr105.80 Million | Skr487.85 Million | ▲ +809.1% |
| 2007 | -0.05x | Skr-32.74 Million | Skr-77.26 Million | Skr599.20 Million | ▼ -110.4% |
| 2006 | 0.53x | Skr315.44 Million | Skr218.98 Million | Skr599.88 Million | ▲ +22.2% |
| 2005 | 0.43x | Skr363.81 Million | Skr323.50 Million | Skr845.59 Million | ▲ +125.8% |
| 2004 | 0.19x | Skr126.51 Million | Skr-11.04 Million | Skr663.85 Million | ▼ -59.5% |
| 2003 | 0.47x | Skr396.74 Million | Skr169.91 Million | Skr842.14 Million | ▲ +268.9% |
| 2002 | 0.13x | Skr82.37 Million | Skr-96.96 Million | Skr645.04 Million | ▼ -32.9% |
| 2001 | 0.19x | Skr121.03 Million | Skr6.99 Million | Skr636.32 Million | — |