Simris Alg AB (publ) (SIMRIS-B) — Financial Flexibility Index
Simris Alg AB (publ) (SIMRIS-B) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-3.97 Million minus capex Skr3.97 Million) represents 0% of total liabilities (Skr136.97 Million). Check Simris Alg AB (publ) 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
Simris Alg AB (publ) Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Simris Alg AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see SIMRIS-B cash flow conversion.
Annual Financial Flexibility Index for Simris Alg AB (publ) (2014–2025)
Year-by-year free cash flow to debt coverage for Simris Alg AB (publ). Explore SIMRIS-B 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 | 0.00x | Skr0.00 | Skr-16.05 Million | Skr148.85 Million | ▲ +100.0% |
| 2024 | -0.11x | Skr-17.40 Million | Skr-18.02 Million | Skr151.42 Million | ▲ +50.7% |
| 2023 | -0.23x | Skr-34.74 Million | Skr-36.35 Million | Skr148.94 Million | ▼ -1004.8% |
| 2022 | 0.03x | Skr4.19 Million | Skr-18.19 Million | Skr162.68 Million | ▲ +101.6% |
| 2021 | -1.63x | Skr-17.88 Million | Skr-18.14 Million | Skr10.98 Million | ▲ +18.2% |
| 2020 | -1.99x | Skr-19.20 Million | Skr-19.48 Million | Skr9.64 Million | ▼ -102.1% |
| 2019 | -0.99x | Skr-16.96 Million | Skr-17.32 Million | Skr17.21 Million | ▲ +55.2% |
| 2018 | -2.20x | Skr-22.10 Million | Skr-22.27 Million | Skr10.05 Million | ▼ -10.3% |
| 2017 | -1.99x | Skr-23.32 Million | Skr-23.62 Million | Skr11.71 Million | ▼ -616.7% |
| 2016 | -0.28x | Skr-3.07 Million | Skr-18.64 Million | Skr11.03 Million | ▼ -130.1% |
| 2015 | 0.92x | Skr15.65 Million | Skr-8.35 Million | Skr16.94 Million | ▲ +114.2% |
| 2014 | -6.52x | Skr-7.08 Million | Skr-8.73 Million | Skr1.08 Million | — |