Simris Alg AB (publ) Financial Flexibility Index
Simris Alg AB (publ) financial flexibility index. Simris Alg AB (publ) (SIMRIS-B) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr0.00 (operating CF Skr-2.55 Million minus capex Skr2.55 Million) represents 0% of total liabilities (Skr136.97 Million). Explore reinvestment intensity of Simris Alg AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Simris Alg AB (publ) (2014–2025)
Financial flexibility index of Simris Alg AB (publ) from 2014 to 2025. Historical Financial Flexibility Index trend for Simris Alg AB (publ) across 12 annual periods. Check total reinvestment intensity of Simris Alg AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Simris Alg AB (publ) Financial Flexibility Index by Year (2014–2025)
Simris Alg AB (publ) financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Simris Alg AB (publ). For the full cash flow conversion analysis, see Simris Alg AB (publ) cash conversion from operations.
| 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 | — |