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 PURE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Purefun Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Purefun Group AB (PURE) market capitalisation.
| 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 | — |