Aino Health AB (AINO) — Financial Flexibility Index
Aino Health AB (AINO) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Skr-593.00K (operating CF Skr-593.00K minus capex Skr0.00) represents 0% of total liabilities (Skr9.57 Million). Check Aino Health AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aino Health AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Aino Health AB across 11 annual periods. For the full cash flow conversion analysis, see Aino Health AB (AINO) cash flow conversion.
Annual Financial Flexibility Index for Aino Health AB (2014–2024)
Year-by-year free cash flow to debt coverage for Aino Health AB. Explore Aino Health AB (AINO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | Skr-4.55 Million | Skr-4.55 Million | Skr10.32 Million | ▼ -1.1% |
| 2023 | -0.44x | Skr-6.26 Million | Skr-6.26 Million | Skr14.37 Million | ▲ +33.7% |
| 2022 | -0.66x | Skr-12.87 Million | Skr-12.87 Million | Skr19.57 Million | ▼ -33.3% |
| 2021 | -0.49x | Skr-8.11 Million | Skr-8.11 Million | Skr16.44 Million | ▲ +29.0% |
| 2020 | -0.70x | Skr-12.07 Million | Skr-12.07 Million | Skr17.36 Million | ▼ -3.1% |
| 2019 | -0.67x | Skr-10.07 Million | Skr-10.78 Million | Skr14.94 Million | ▲ +51.5% |
| 2018 | -1.39x | Skr-11.42 Million | Skr-16.27 Million | Skr8.21 Million | ▲ +46.4% |
| 2017 | -2.59x | Skr-24.45 Million | Skr-25.89 Million | Skr9.43 Million | ▼ -839.2% |
| 2016 | -0.28x | Skr-2.77 Million | Skr-3.00 Million | Skr10.02 Million | ▼ -667.0% |
| 2015 | 0.05x | Skr344.00K | Skr198.00K | Skr7.06 Million | ▲ +127.0% |
| 2014 | -0.18x | Skr-1.01 Million | Skr-1.17 Million | Skr5.57 Million | — |