SANIONA AB (PUBL) (30S) — 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). Check 30S cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SANIONA AB (PUBL) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SANIONA AB (PUBL) across 5 annual periods. For the full cash flow conversion analysis, see SANIONA AB (PUBL) operating cash flow efficiency.
Annual Financial Flexibility Index for SANIONA AB (PUBL) (2021–2025)
Year-by-year free cash flow to debt coverage for SANIONA AB (PUBL). Explore 30S cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |