SANIONA AB (PUBL) (30S) — Financial Flexibility Index
Latest as of December 2025:
-1.70x
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).
Financial Flexibility Index
-1.70x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-75.75 Million
Operating CF − Capex
Total Liabilities
€44.58 Million
EUR
Capital Expenditures
€817.00K
EUR
SANIONA AB (PUBL) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SANIONA AB (PUBL) across 5 annual periods. See working capital to net assets of SANIONA AB (PUBL) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SANIONA AB (PUBL) (2021–2025)
Year-by-year free cash flow to debt coverage for SANIONA AB (PUBL). For the full company profile including market capitalisation, see 30S company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities