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-B capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Simris Alg AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see market cap of Simris Alg AB (publ).
| 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 | — |