SpectraCure AB (SPEC) — Financial Flexibility Index

Latest as of December 2025: 0.22x

SpectraCure AB (SPEC) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of Skr2.41 Million (operating CF Skr-4.48 Million minus capex Skr6.89 Million) represents 0% of total liabilities (Skr10.92 Million). Check SPEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.41 Million
Operating CF − Capex

Total Liabilities

Skr10.92 Million
SEK

Capital Expenditures

Skr6.89 Million
SEK

SpectraCure AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for SpectraCure AB across 12 annual periods. For the full cash flow conversion analysis, see SpectraCure AB (SPEC) cash flow conversion.

Annual Financial Flexibility Index for SpectraCure AB (2014–2025)

Year-by-year free cash flow to debt coverage for SpectraCure AB. Explore SpectraCure AB 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 -0.40x Skr-4.38 Million Skr-24.03 Million Skr10.92 Million ▲ +13.2%
2024 -0.46x Skr-6.55 Million Skr-21.83 Million Skr14.15 Million ▼ -137.9%
2023 -0.19x Skr-2.91 Million Skr-18.68 Million Skr14.97 Million ▲ +81.6%
2022 -1.06x Skr-12.85 Million Skr-22.96 Million Skr12.12 Million ▼ -55.6%
2021 -0.68x Skr-10.11 Million Skr-18.60 Million Skr14.84 Million ▼ -869.7%
2020 0.09x Skr1.18 Million Skr-9.40 Million Skr13.32 Million ▼ -78.4%
2019 0.41x Skr5.08 Million Skr-10.05 Million Skr12.41 Million ▲ +291.4%
2018 0.10x Skr421.00K Skr-8.97 Million Skr4.03 Million ▼ -98.7%
2017 8.14x Skr10.59 Million Skr6.33 Million Skr1.30 Million ▲ +443.3%
2016 -2.37x Skr-15.79 Million Skr-19.60 Million Skr6.66 Million ▲ +73.7%
2015 -9.02x Skr-9.35 Million Skr-9.71 Million Skr1.04 Million ▼ -110150.5%
2014 0.01x Skr71.04K Skr-604.49K Skr8.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities