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). Also explore ADVENICA AB annual equity growth to track the company's year-over-year net asset growth rate.

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 balance sheet quality to measure how much of total assets are equity-financed.

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 market cap of ADVENICA AB.

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