Advenica AB Financial Flexibility Index
Advenica AB financial flexibility index. 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). See free cash flow generation of Advenica AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Advenica AB (2011–2025)
Financial flexibility index of Advenica AB from 2011 to 2025. Historical Financial Flexibility Index trend for Advenica AB across 15 annual periods. Check ADVE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Advenica AB Financial Flexibility Index by Year (2011–2025)
Advenica AB financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Advenica AB. For the full cash flow conversion analysis, see cash efficiency ratio of Advenica AB.
| 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 | — |