Promimic AB Financial Flexibility Index
Promimic AB 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). See how much free cash does Promimic AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Promimic AB (2019–2025)
Financial flexibility index of Promimic AB from 2019 to 2025. Historical Financial Flexibility Index trend for Promimic AB across 7 annual periods. Explore debt repayment capacity of Promimic AB to assess how comfortably operating cash covers total debt obligations.
Promimic AB Financial Flexibility Index by Year (2019–2025)
Promimic AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Promimic AB. For the full cash flow conversion analysis, see cash efficiency ratio of Promimic AB.
| 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 | — |