XMReality AB Financial Flexibility Index
XMReality AB 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). See XMR FCF generation index 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 XMReality AB (2014–2025)
Financial flexibility index of XMReality AB from 2014 to 2025. Historical Financial Flexibility Index trend for XMReality AB across 12 annual periods. Explore XMReality AB (XMR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
XMReality AB Financial Flexibility Index by Year (2014–2025)
XMReality AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for XMReality AB. For the full cash flow conversion analysis, see how efficiently does XMReality AB generate cash.
| 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 | — |