ADVENICA AB (65R) — Financial Flexibility Index
ADVENICA AB (65R) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of €10.42 Million (operating CF €8.21 Million minus capex €2.21 Million) represents 0% of total liabilities (€93.48 Million). Check ADVENICA AB (65R) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ADVENICA AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ADVENICA AB across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ADVENICA AB.
Annual Financial Flexibility Index for ADVENICA AB (2021–2025)
Year-by-year free cash flow to debt coverage for ADVENICA AB. Explore 65R operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |