ADVENICA AB Financial Flexibility Index

Latest as of June 2026: 0.11x

ADVENICA AB 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). See 65R free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

€10.42 Million
Operating CF − Capex

Total Liabilities

€93.48 Million
EUR

Capital Expenditures

€2.21 Million
EUR

Financial Flexibility Index of ADVENICA AB (2021–2025)

Financial flexibility index of ADVENICA AB from 2021 to 2025. Historical Financial Flexibility Index trend for ADVENICA AB across 5 annual periods. Check 65R cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

ADVENICA AB Financial Flexibility Index by Year (2021–2025)

ADVENICA AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ADVENICA AB. For the full cash flow conversion analysis, see 65R cash flow metrics.

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