XMReality AB (XMR) — Financial Flexibility Index

Latest as of December 2025: 0.11x

XMReality AB (XMR) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of Skr1.25 Million (operating CF Skr627.00K minus capex Skr627.00K) represents 0% of total liabilities (Skr11.84 Million). Check XMReality AB (XMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.25 Million
Operating CF − Capex

Total Liabilities

Skr11.84 Million
SEK

Capital Expenditures

Skr627.00K
SEK

XMReality AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for XMReality AB across 12 annual periods. For the full cash flow conversion analysis, see XMR cash flow metrics.

Annual Financial Flexibility Index for XMReality AB (2014–2025)

Year-by-year free cash flow to debt coverage for XMReality AB. Explore XMR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-4.00 Million Skr11.84 Million ▲ +100.0%
2024 -0.64x Skr-14.76 Million Skr-14.76 Million Skr23.02 Million ▼ -183.5%
2023 -0.23x Skr-4.69 Million Skr-4.74 Million Skr20.75 Million ▲ +86.4%
2022 -1.66x Skr-36.41 Million Skr-48.18 Million Skr21.90 Million ▼ -37.8%
2021 -1.21x Skr-22.78 Million Skr-25.05 Million Skr18.89 Million ▼ -35.8%
2020 -0.89x Skr-14.95 Million Skr-17.30 Million Skr16.83 Million ▲ +35.7%
2019 -1.38x Skr-17.33 Million Skr-22.65 Million Skr12.55 Million ▲ +5.0%
2018 -1.45x Skr-17.03 Million Skr-22.65 Million Skr11.72 Million ▼ -8.6%
2017 -1.34x Skr-13.24 Million Skr-19.91 Million Skr9.90 Million ▼ -51.6%
2016 -0.88x Skr-5.25 Million Skr-8.15 Million Skr5.95 Million ▲ +2.2%
2015 -0.90x Skr-5.62 Million Skr-5.62 Million Skr6.23 Million ▲ +63.9%
2014 -2.50x Skr-3.90 Million Skr-3.90 Million Skr1.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities