Vimian Group AB (VIMIAN) — 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). Check VIMIAN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vimian Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Vimian Group AB across 8 annual periods. For the full cash flow conversion analysis, see VIMIAN cash flow conversion.
Annual Financial Flexibility Index for Vimian Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Vimian Group AB. Explore Vimian Group AB (VIMIAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | 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 | — |