ADVENICA AB (65R) — Financial Flexibility Index
Latest as of December 2025:
0.17x
ADVENICA AB (65R) has a Financial Flexibility Index of 0.17x as of December 2025. Free cash flow of €14.58 Million (operating CF €11.21 Million minus capex €3.37 Million) represents 0% of total liabilities (€85.34 Million).
Financial Flexibility Index
0.17x
Free Cash Flow / Total Liabilities
Free Cash Flow
€14.58 Million
Operating CF − Capex
Total Liabilities
€85.34 Million
EUR
Capital Expenditures
€3.37 Million
EUR
ADVENICA AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADVENICA AB across 5 annual periods. See ADVENICA AB (65R) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ADVENICA AB (2021–2025)
Year-by-year free cash flow to debt coverage for ADVENICA AB. For the full company profile including market capitalisation, see ADVENICA AB (65R) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | €13.61 Million | €1.72 Million | €85.34 Million | ▼ -67.5% |
| 2024 | 0.49x | €60.91 Million | €52.05 Million | €124.25 Million | ▲ +811.9% |
| 2023 | 0.05x | €4.85 Million | €136.00K | €90.20 Million | ▼ -84.8% |
| 2022 | 0.35x | €28.79 Million | €25.77 Million | €81.17 Million | ▲ +218.0% |
| 2021 | -0.30x | €-26.25 Million | €-32.42 Million | €87.29 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities