Redsense Medical AB (REDS) — 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). Check Redsense Medical 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
Redsense Medical AB Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Redsense Medical AB across 5 annual periods. For the full cash flow conversion analysis, see REDS operating cash flow.
Annual Financial Flexibility Index for Redsense Medical AB (2020–2024)
Year-by-year free cash flow to debt coverage for Redsense Medical AB. Explore REDS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |