Purefun Group AB Financial Flexibility Index
Purefun Group AB 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). See Purefun Group AB free cash flow generation 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 Purefun Group AB (2020–2024)
Financial flexibility index of Purefun Group AB from 2020 to 2024. Historical Financial Flexibility Index trend for Purefun Group AB across 5 annual periods. Check Purefun Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Purefun Group AB Financial Flexibility Index by Year (2020–2024)
Purefun Group AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Purefun Group AB. For the full cash flow conversion analysis, see Purefun Group AB cash flow conversion.
| 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 | — |