Vimian Group AB Financial Flexibility Index
Vimian Group AB financial flexibility index. Vimian Group AB (VIMIAN) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr62.37 Million (operating CF Skr56.57 Million minus capex Skr5.80 Million) represents 0% of total liabilities (Skr401.00 Million). Explore Vimian Group AB capital reinvestment ratio 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 Vimian Group AB (2018–2025)
Financial flexibility index of Vimian Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Vimian Group AB across 8 annual periods. Check VIMIAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vimian Group AB Financial Flexibility Index by Year (2018–2025)
Vimian Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Vimian Group AB. For the full cash flow conversion analysis, see Vimian Group AB (VIMIAN) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Skr120.80 Million | Skr105.70 Million | Skr401.00 Million | ▲ +68.0% |
| 2024 | 0.18x | Skr72.30 Million | Skr58.10 Million | Skr403.30 Million | ▲ +686.1% |
| 2023 | -0.03x | Skr-13.67 Million | Skr-28.58 Million | Skr446.97 Million | ▼ -138.0% |
| 2022 | 0.08x | Skr35.62 Million | Skr25.31 Million | Skr442.06 Million | ▼ -17.4% |
| 2021 | 0.10x | Skr27.51 Million | Skr16.01 Million | Skr282.08 Million | ▲ +70.8% |
| 2020 | 0.06x | Skr10.39 Million | Skr4.80 Million | Skr182.05 Million | ▲ +2.2% |
| 2019 | 0.06x | Skr2.63 Million | Skr1.55 Million | Skr47.08 Million | ▲ +143.7% |
| 2018 | -0.13x | Skr-1.75 Million | Skr-2.02 Million | Skr13.65 Million | — |