Paxman AB (PAX) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Paxman AB (PAX) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Skr-1.68 Million (operating CF Skr-5.98 Million minus capex Skr4.30 Million) represents 0% of total liabilities (Skr59.89 Million). Check how aggressively does Paxman AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.68 Million
Operating CF − Capex

Total Liabilities

Skr59.89 Million
SEK

Capital Expenditures

Skr4.30 Million
SEK

Paxman AB Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Paxman AB across 8 annual periods. For the full cash flow conversion analysis, see PAX cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Paxman AB. Explore Paxman AB (PAX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.98x Skr62.22 Million Skr39.10 Million Skr63.24 Million ▲ +6.9%
2023 0.92x Skr40.96 Million Skr15.63 Million Skr44.51 Million ▲ +43.3%
2022 0.64x Skr38.38 Million Skr2.69 Million Skr59.76 Million ▲ +32.6%
2021 0.48x Skr19.65 Million Skr-4.14 Million Skr40.59 Million ▲ +1579.6%
2020 -0.03x Skr-2.16 Million Skr-8.48 Million Skr66.12 Million ▼ -107.7%
2019 0.43x Skr24.13 Million Skr3.31 Million Skr56.61 Million ▼ -32.3%
2018 0.63x Skr19.09 Million Skr400.00K Skr30.34 Million ▲ +49.7%
2017 0.42x Skr5.40 Million Skr-7.13 Million Skr12.84 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities