SpectraCure AB Financial Flexibility Index
SpectraCure AB financial flexibility index. 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). See SPEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SpectraCure AB (2014–2025)
Financial flexibility index of SpectraCure AB from 2014 to 2025. Historical Financial Flexibility Index trend for SpectraCure AB across 12 annual periods. Explore SPEC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
SpectraCure AB Financial Flexibility Index by Year (2014–2025)
SpectraCure AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for SpectraCure AB. For the full cash flow conversion analysis, see SpectraCure AB cash conversion from operations.
| 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 | — |