Sprint Bioscience AB (SPRINT) — Financial Flexibility Index

Latest as of March 2026: -1.52x

Sprint Bioscience AB (SPRINT) has a Financial Flexibility Index of -1.52x as of March 2026. Free cash flow of Skr-19.29 Million (operating CF Skr-19.29 Million minus capex Skr0.00) represents -2% of total liabilities (Skr12.69 Million). Check Sprint Bioscience AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-19.29 Million
Operating CF − Capex

Total Liabilities

Skr12.69 Million
SEK

Capital Expenditures

Skr0.00
SEK

Sprint Bioscience AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sprint Bioscience AB across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sprint Bioscience AB.

Annual Financial Flexibility Index for Sprint Bioscience AB (2012–2025)

Year-by-year free cash flow to debt coverage for Sprint Bioscience AB. Explore debt repayment capacity of Sprint Bioscience AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 4.78x Skr83.63 Million Skr83.53 Million Skr17.48 Million ▲ +810.8%
2024 -0.67x Skr-22.06 Million Skr-23.36 Million Skr32.78 Million ▼ -191.9%
2023 0.73x Skr25.32 Million Skr22.87 Million Skr34.60 Million ▲ +111.4%
2022 -6.40x Skr-59.05 Million Skr-59.05 Million Skr9.23 Million ▼ -48.4%
2021 -4.31x Skr-37.41 Million Skr-40.12 Million Skr8.68 Million ▼ -254.0%
2020 -1.22x Skr-29.52 Million Skr-32.22 Million Skr24.25 Million ▲ +64.1%
2019 -3.39x Skr-27.91 Million Skr-28.00 Million Skr8.23 Million ▼ -834.1%
2018 -0.36x Skr-8.01 Million Skr-19.08 Million Skr22.05 Million ▲ +81.5%
2017 -1.96x Skr-14.49 Million Skr-23.05 Million Skr7.40 Million ▼ -330.8%
2016 0.85x Skr17.84 Million Skr7.93 Million Skr21.03 Million ▲ +211.9%
2015 0.27x Skr7.02 Million Skr833.54K Skr25.81 Million ▲ +119.6%
2014 -1.39x Skr-6.71 Million Skr-10.76 Million Skr4.83 Million ▼ -891.1%
2013 0.18x Skr722.00K Skr-3.57 Million Skr4.11 Million ▲ +62.7%
2012 0.11x Skr346.00K Skr-2.29 Million Skr3.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities