Advenica AB (ADVE) — Financial Flexibility Index

Latest as of March 2026: -0.16x

Advenica AB (ADVE) has a Financial Flexibility Index of -0.16x as of March 2026. Free cash flow of Skr-10.86 Million (operating CF Skr-11.66 Million minus capex Skr807.00K) represents 0% of total liabilities (Skr69.09 Million). Check Advenica AB (ADVE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-10.86 Million
Operating CF − Capex

Total Liabilities

Skr69.09 Million
SEK

Capital Expenditures

Skr807.00K
SEK

Advenica AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Advenica AB across 15 annual periods. For the full cash flow conversion analysis, see ADVE cash flow metrics.

Annual Financial Flexibility Index for Advenica AB (2011–2025)

Year-by-year free cash flow to debt coverage for Advenica AB. Explore Advenica AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.07x Skr6.21 Million Skr1.72 Million Skr85.34 Million ▼ -83.0%
2024 0.43x Skr53.17 Million Skr52.05 Million Skr124.25 Million ▲ +696.0%
2023 0.05x Skr4.85 Million Skr136.00K Skr90.20 Million ▼ -84.8%
2022 0.35x Skr28.79 Million Skr25.77 Million Skr81.17 Million ▲ +218.0%
2021 -0.30x Skr-26.25 Million Skr-32.42 Million Skr87.29 Million ▼ -475.8%
2020 0.08x Skr5.59 Million Skr16.00K Skr69.84 Million ▲ +128.6%
2019 -0.28x Skr-15.35 Million Skr-15.39 Million Skr54.96 Million ▲ +73.3%
2018 -1.05x Skr-39.54 Million Skr-40.03 Million Skr37.83 Million ▼ -232.6%
2017 -0.31x Skr-8.82 Million Skr-9.10 Million Skr28.05 Million ▼ -128.0%
2016 -0.14x Skr-2.64 Million Skr-2.86 Million Skr19.12 Million ▼ -120.9%
2015 0.66x Skr13.34 Million Skr-6.38 Million Skr20.21 Million ▲ +17.6%
2014 0.56x Skr8.40 Million Skr-10.15 Million Skr14.96 Million ▲ +155.6%
2013 0.22x Skr4.97 Million Skr-9.18 Million Skr22.62 Million ▲ +256.5%
2012 -0.14x Skr-2.52 Million Skr-5.82 Million Skr17.99 Million ▼ -153.5%
2011 0.26x Skr10.95 Million Skr3.85 Million Skr41.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities