XMReality AB (XMR) — Financial Flexibility Index
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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
XMReality AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for XMReality AB across 12 annual periods. See XMReality AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for XMReality AB (2014–2025)
Year-by-year free cash flow to debt coverage for XMReality AB. For the full company profile including market capitalisation, see XMR company net worth.
| 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 | — |