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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See Redsense Medical AB (REDS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redsense Medical AB (2020–2024)
Year-by-year free cash flow to debt coverage for Redsense Medical AB. For the full company profile including market capitalisation, see market cap of Redsense Medical AB.
| 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 | — |