Purefun Group AB (PURE) — Financial Flexibility Index
Purefun Group AB (PURE) has a Financial Flexibility Index of 0.24x as of January 2025. Free cash flow of Skr8.60 Million (operating CF Skr8.40 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr36.40 Million). Check Purefun Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Purefun Group AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Purefun Group AB across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Purefun Group AB.
Annual Financial Flexibility Index for Purefun Group AB (2020–2024)
Year-by-year free cash flow to debt coverage for Purefun Group AB. Explore PURE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Skr13.57 Million | Skr13.37 Million | Skr47.72 Million | ▲ +83.3% |
| 2023 | 0.16x | Skr6.30 Million | Skr-700.00K | Skr40.60 Million | ▼ -38.6% |
| 2022 | 0.25x | Skr11.30 Million | Skr-2.68 Million | Skr44.67 Million | ▼ -78.5% |
| 2021 | 1.17x | Skr36.62 Million | Skr7.84 Million | Skr31.18 Million | ▲ +293.3% |
| 2020 | 0.30x | Skr3.97 Million | Skr3.40 Million | Skr13.30 Million | — |