Redsense Medical AB Financial Flexibility Index

Latest as of September 2025: -0.35x

Redsense Medical AB financial flexibility index. Redsense Medical AB (REDS) has a Financial Flexibility Index of -0.35x as of September 2025. Free cash flow of Skr-1.37 Million (operating CF Skr-1.92 Million minus capex Skr548.00K) represents 0% of total liabilities (Skr3.89 Million). See how much free cash does Redsense Medical AB generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-1.37 Million
Operating CF − Capex

Total Liabilities

Skr3.89 Million
SEK

Capital Expenditures

Skr548.00K
SEK

Financial Flexibility Index of Redsense Medical AB (2020–2024)

Financial flexibility index of Redsense Medical AB from 2020 to 2024. Historical Financial Flexibility Index trend for Redsense Medical AB across 5 annual periods. Check Redsense Medical AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Redsense Medical AB Financial Flexibility Index by Year (2020–2024)

Redsense Medical AB financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Redsense Medical AB. For the full cash flow conversion analysis, see Redsense Medical AB cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -3.44x Skr-7.62 Million Skr-8.23 Million Skr2.21 Million ▼ -164.0%
2023 -1.30x Skr-4.45 Million Skr-5.05 Million Skr3.41 Million ▲ +36.2%
2022 -2.04x Skr-7.32 Million Skr-9.78 Million Skr3.58 Million ▼ -291.7%
2021 -0.52x Skr-3.00 Million Skr-12.22 Million Skr5.76 Million ▼ -105.3%
2020 9.87x Skr54.31 Million Skr17.23 Million Skr5.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities