Scibase AB (SCIB) — Financial Flexibility Index

Latest as of March 2026: -0.58x

Scibase AB (SCIB) has a Financial Flexibility Index of -0.58x as of March 2026. Free cash flow of Skr-26.57 Million (operating CF Skr-26.57 Million minus capex Skr0.00) represents -1% of total liabilities (Skr45.58 Million). Check Scibase AB (SCIB) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.58x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-26.57 Million
Operating CF − Capex

Total Liabilities

Skr45.58 Million
SEK

Capital Expenditures

Skr0.00
SEK

Scibase AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Scibase AB across 12 annual periods. For the full cash flow conversion analysis, see SCIB cash generation efficiency.

Annual Financial Flexibility Index for Scibase AB (2012–2025)

Year-by-year free cash flow to debt coverage for Scibase AB. Explore SCIB 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
2025 -1.85x Skr-84.35 Million Skr-84.58 Million Skr45.51 Million ▲ +18.4%
2024 -2.27x Skr-56.95 Million Skr-57.38 Million Skr25.08 Million ▲ +6.4%
2023 -2.43x Skr-51.60 Million Skr-51.98 Million Skr21.28 Million ▼ -35.4%
2022 -1.79x Skr-44.09 Million Skr-44.47 Million Skr24.62 Million ▲ +32.5%
2021 -2.65x Skr-38.88 Million Skr-39.50 Million Skr14.66 Million ▲ +2.1%
2020 -2.71x Skr-33.56 Million Skr-33.86 Million Skr12.39 Million ▼ -4.7%
2019 -2.59x Skr-36.61 Million Skr-37.96 Million Skr14.15 Million ▲ +33.0%
2018 -3.86x Skr-37.18 Million Skr-37.48 Million Skr9.63 Million ▼ -9.5%
2017 -3.52x Skr-42.94 Million Skr-44.18 Million Skr12.19 Million ▲ +9.5%
2014 -3.89x Skr-34.89 Million Skr-37.08 Million Skr8.97 Million ▼ -0.3%
2013 -3.88x Skr-29.10 Million Skr-34.03 Million Skr7.50 Million ▼ -410.2%
2012 -0.76x Skr-36.18 Million Skr-36.44 Million Skr47.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities