Purefun Group AB (PURE) — Financial Flexibility Index

Latest as of January 2025: 0.24x

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). Also explore Purefun Group AB annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr8.60 Million
Operating CF − Capex

Total Liabilities

Skr36.40 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Purefun Group AB Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Purefun Group AB across 5 annual periods. Check Purefun Group AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Purefun Group AB (2020–2024)

Year-by-year free cash flow to debt coverage for Purefun Group AB. For the full company profile including market capitalisation, see how much is Purefun Group AB worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities