Sleep Cycle AB Financial Flexibility Index
Sleep Cycle AB financial flexibility index. Sleep Cycle AB (SLEEP) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr14.37 Million (operating CF Skr7.18 Million minus capex Skr7.18 Million) represents 0% of total liabilities (Skr129.73 Million). Explore reinvestment intensity of Sleep Cycle AB 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 Sleep Cycle AB (2018–2025)
Financial flexibility index of Sleep Cycle AB from 2018 to 2025. Historical Financial Flexibility Index trend for Sleep Cycle AB across 8 annual periods. Check how aggressively does Sleep Cycle AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Sleep Cycle AB Financial Flexibility Index by Year (2018–2025)
Sleep Cycle AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Sleep Cycle AB. For the full cash flow conversion analysis, see Sleep Cycle AB (SLEEP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | Skr52.98 Million | Skr52.93 Million | Skr128.31 Million | ▼ -4.1% |
| 2024 | 0.43x | Skr67.58 Million | Skr63.66 Million | Skr157.04 Million | ▲ +34.0% |
| 2023 | 0.32x | Skr54.45 Million | Skr52.72 Million | Skr169.55 Million | ▼ -34.9% |
| 2022 | 0.49x | Skr69.30 Million | Skr61.53 Million | Skr140.54 Million | ▲ +125.2% |
| 2021 | 0.22x | Skr26.02 Million | Skr20.09 Million | Skr118.86 Million | ▼ -51.3% |
| 2020 | 0.45x | Skr47.07 Million | Skr46.15 Million | Skr104.62 Million | ▼ -5.8% |
| 2019 | 0.48x | Skr47.82 Million | Skr47.74 Million | Skr100.15 Million | ▼ -30.4% |
| 2018 | 0.69x | Skr52.92 Million | Skr52.63 Million | Skr77.08 Million | — |