Scibase AB Financial Flexibility Index

Latest as of March 2026: -0.58x

Scibase AB financial flexibility index. 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).

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

Financial Flexibility Index of Scibase AB (2012–2025)

Financial flexibility index of Scibase AB from 2012 to 2025. Historical Financial Flexibility Index trend for Scibase AB across 12 annual periods. Explore Scibase AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Scibase AB Financial Flexibility Index by Year (2012–2025)

Scibase AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Scibase AB. For the full cash flow conversion analysis, see Scibase AB cash conversion from operations.

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