Promimic AB (PRO) — Financial Flexibility Index
Promimic AB (PRO) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of Skr-1.44 Million (operating CF Skr-1.44 Million minus capex Skr0.00) represents 0% of total liabilities (Skr16.60 Million). Check total reinvestment intensity of Promimic AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Promimic AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Promimic AB across 7 annual periods. For the full cash flow conversion analysis, see PRO cash flow metrics.
Annual Financial Flexibility Index for Promimic AB (2019–2025)
Year-by-year free cash flow to debt coverage for Promimic AB. Explore Promimic AB (PRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | Skr-2.41 Million | Skr-4.20 Million | Skr16.60 Million | ▼ -609.5% |
| 2024 | -0.02x | Skr-372.00K | Skr-10.36 Million | Skr18.15 Million | ▼ -116.2% |
| 2023 | 0.13x | Skr2.04 Million | Skr-3.75 Million | Skr16.16 Million | ▲ +183.6% |
| 2022 | -0.15x | Skr-1.73 Million | Skr-12.26 Million | Skr11.46 Million | ▲ +89.5% |
| 2021 | -1.43x | Skr-13.75 Million | Skr-14.62 Million | Skr9.60 Million | ▼ -11.7% |
| 2020 | -1.28x | Skr-9.33 Million | Skr-10.58 Million | Skr7.27 Million | ▼ -373.7% |
| 2019 | 0.47x | Skr3.10 Million | Skr3.10 Million | Skr6.62 Million | — |