SANIONA AB (PUBL) Financial Flexibility Index
SANIONA AB (PUBL) financial flexibility index. SANIONA AB (PUBL) (30S) has a Financial Flexibility Index of -1.70x as of December 2025. Free cash flow of €-75.75 Million (operating CF €-76.57 Million minus capex €817.00K) represents -2% of total liabilities (€44.58 Million). See SANIONA AB (PUBL) free cash flow efficiency 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 SANIONA AB (PUBL) (2021–2025)
Financial flexibility index of SANIONA AB (PUBL) from 2021 to 2025. Historical Financial Flexibility Index trend for SANIONA AB (PUBL) across 5 annual periods. Check SANIONA AB (PUBL) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SANIONA AB (PUBL) Financial Flexibility Index by Year (2021–2025)
SANIONA AB (PUBL) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SANIONA AB (PUBL). For the full cash flow conversion analysis, see SANIONA AB (PUBL) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.79x | €347.41 Million | €273.86 Million | €44.58 Million | ▲ +238.7% |
| 2024 | 2.30x | €248.30 Million | €248.18 Million | €107.92 Million | ▲ +373.5% |
| 2023 | -0.84x | €-72.42 Million | €-72.55 Million | €86.08 Million | ▲ +69.7% |
| 2022 | -2.78x | €-280.55 Million | €-281.54 Million | €100.99 Million | ▼ -28.0% |
| 2021 | -2.17x | €-343.55 Million | €-345.04 Million | €158.25 Million | — |