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Flexion Mobile Plc (SE:FLEXM)
:FLEXM
Sweden Market
FLEXM
Flexion Mobile
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Flexion Mobile (FLEXM) Ratios

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Flexion Mobile Ratios

SE:FLEXM's free cash flow for Q4 2025 was £0.10. For the 2025 fiscal year, SE:FLEXM's free cash flow was decreased by £ and operating cash flow was £-0.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Mar 21
Liquidity Ratios
Current Ratio
 1.31 1.31 1.33 1.20 2.81
Quick Ratio
 1.31 1.31 1.33 1.20 2.81
Cash Ratio
 0.65 0.65 0.64 0.66 2.36
Solvency Ratio
 -0.84 -0.47 0.17 0.10 0.02
Operating Cash Flow Ratio
 0.50 0.08 0.20 0.29 0.46
Short-Term Operating Cash Flow Coverage
 150.06 22.44 0.00 0.00 34.29
Net Current Asset Value
£ 6.52M£ 6.52M£ 5.02M£ -4.20M£ 11.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Debt-to-Equity Ratio
 0.03 0.03 0.02 0.00 0.01
Debt-to-Capital Ratio
 0.03 0.03 0.02 0.00 0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 4.04 4.04 2.10 2.63 1.51
Debt Service Coverage Ratio
 -110.62 -112.33 4.54 0.00 0.51
Interest Coverage Ratio
 -762.48 -759.68 -5.45 0.00 -6.21
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.02 0.00 <0.01
Net Debt to EBITDA
 1.18 1.15 -6.80 -3.25 -147.75
Profitability Margins
Gross Profit Margin
12.99%9.51%18.12%16.15%13.25%
EBIT Margin
-20.05%-20.06%-6.11%2.45%0.00%
EBITDA Margin
-16.28%-16.09%2.45%6.19%0.40%
Operating Profit Margin
-20.13%-20.06%-3.95%2.45%-0.33%
Pretax Profit Margin
-31.07%-19.77%-4.40%0.72%-0.38%
Net Profit Margin
-29.14%-17.54%-3.56%0.51%-0.58%
Continuous Operations Profit Margin
-17.60%-17.54%-3.56%0.51%-0.58%
Net Income Per EBT
93.80%88.75%80.99%71.03%153.28%
EBT Per EBIT
154.36%98.53%111.46%29.39%116.10%
Return on Assets (ROA)
-72.55%-45.30%-6.46%0.74%-0.76%
Return on Equity (ROE)
-31.29%-183.04%-13.58%1.94%-1.14%
Return on Capital Employed (ROCE)
-197.28%-203.99%-13.82%6.32%-0.64%
Return on Invested Capital (ROIC)
-181.30%-179.27%-11.13%4.49%-0.64%
Return on Tangible Assets
-73.84%-46.11%-9.94%1.36%-0.80%
Earnings Yield
-161.50%-110.95%-9.34%0.62%-0.24%
Efficiency Ratios
Receivables Turnover
 19.32 20.04 5.63 27.59 34.76K
Payables Turnover
 7.36 7.94 16.32 30.14 13.31
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 368.05 381.79 236.95 872.32 186.80
Asset Turnover
 2.49 2.58 1.81 1.44 1.31
Working Capital Turnover Ratio
 11.19 11.16 0.00 0.00 3.69
Cash Conversion Cycle
 -30.69 -27.75 42.45 1.12 -27.40
Days of Sales Outstanding
 18.89 18.21 64.82 13.23 0.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 49.59 45.96 22.37 12.11 27.41
Operating Cycle
 18.89 18.21 64.82 13.23 0.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.03 0.07 0.11 0.07
Free Cash Flow Per Share
 0.19 0.03 0.07 0.11 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.99 1.00 1.00 0.83
Dividend Paid and CapEx Coverage Ratio
 574.75 107.00 275.99 770.07 5.73
Capital Expenditure Coverage Ratio
 574.75 107.00 275.99 770.07 5.73
Operating Cash Flow Coverage Ratio
 53.81 8.05 11.98 0.00 22.44
Operating Cash Flow to Sales Ratio
 0.15 0.02 0.05 0.09 0.12
Free Cash Flow Yield
83.52%13.64%13.79%10.80%4.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.62 -0.90 -10.70 160.48 -415.71
Price-to-Sales (P/S) Ratio
 0.18 0.16 0.38 0.82 2.42
Price-to-Book (P/B) Ratio
 1.81 1.65 1.45 3.11 4.75
Price-to-Free Cash Flow (P/FCF) Ratio
 1.19 7.33 7.25 9.26 24.95
Price-to-Operating Cash Flow Ratio
 1.19 7.26 7.22 9.24 20.60
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 0.00 0.00 4.37
Price-to-Fair Value
 1.81 1.65 1.45 3.11 4.75
Enterprise Value Multiple
 0.07 0.16 8.78 10.00 451.29
Enterprise Value
 -802.65K -2.00M 16.49M 42.40M 44.54M
EV to EBITDA
 0.07 0.16 8.78 10.00 451.29
EV to Sales
 -0.01 -0.03 0.21 0.62 1.82
EV to Free Cash Flow
 -0.07 -1.23 4.09 6.98 18.80
EV to Operating Cash Flow
 -0.07 -1.22 4.07 6.97 15.52
Tangible Book Value Per Share
 0.12 0.12 0.09 -0.07 0.27
Shareholders’ Equity Per Share
 0.13 0.13 0.36 0.33 0.29
Tax and Other Ratios
Effective Tax Rate
 0.07 0.11 0.19 0.29 -0.53
Revenue Per Share
 1.28 1.33 1.36 1.25 0.57
Net Income Per Share
 -0.37 -0.23 -0.05 <0.01 >-0.01
Tax Burden
 0.94 0.89 0.81 0.71 1.53
Interest Burden
 1.55 0.99 0.72 0.29 0.00
Research & Development to Revenue
 <0.01 0.00 0.00 0.00 0.01
SG&A to Revenue
 0.22 0.30 0.15 0.14 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.87 -0.12 -1.20 17.36 -30.93
Currency in GBP