Stayble Therapeutics AB Financial Flexibility Index
Stayble Therapeutics AB financial flexibility index. Stayble Therapeutics AB (STABL) has a Financial Flexibility Index of 3.17x as of December 2025. Free cash flow of Skr5.38 Million (operating CF Skr-1.34 Million minus capex Skr6.72 Million) represents 3% of total liabilities (Skr1.70 Million). See Stayble Therapeutics AB free cash flow 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 Stayble Therapeutics AB (2016–2025)
Financial flexibility index of Stayble Therapeutics AB from 2016 to 2025. Historical Financial Flexibility Index trend for Stayble Therapeutics AB across 10 annual periods. Explore Stayble Therapeutics AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Stayble Therapeutics AB Financial Flexibility Index by Year (2016–2025)
Stayble Therapeutics AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Stayble Therapeutics AB. For the full cash flow conversion analysis, see STABL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-6.72 Million | Skr1.70 Million | ▲ +100.0% |
| 2024 | -6.15x | Skr-14.67 Million | Skr-14.67 Million | Skr2.38 Million | ▼ -35.8% |
| 2023 | -4.53x | Skr-23.54 Million | Skr-23.54 Million | Skr5.19 Million | ▲ +29.6% |
| 2022 | -6.44x | Skr-24.89 Million | Skr-24.89 Million | Skr3.87 Million | ▼ -156.0% |
| 2021 | -2.51x | Skr-9.63 Million | Skr-9.63 Million | Skr3.83 Million | ▲ +74.3% |
| 2020 | -9.80x | Skr-23.98 Million | Skr-23.98 Million | Skr2.45 Million | ▼ -33999.6% |
| 2019 | 0.03x | Skr289.39K | Skr289.39K | Skr10.01 Million | ▲ +101.0% |
| 2018 | -2.87x | Skr-5.42 Million | Skr-5.42 Million | Skr1.89 Million | ▼ -400.9% |
| 2017 | -0.57x | Skr-694.20K | Skr-2.62 Million | Skr1.21 Million | ▼ -127.0% |
| 2016 | 2.12x | Skr2.33 Million | Skr-1.39 Million | Skr1.10 Million | — |