Alzinova AB (ALZ) — Financial Flexibility Index

Latest as of March 2026: -1.20x

Alzinova AB (ALZ) has a Financial Flexibility Index of -1.20x as of March 2026. Free cash flow of Skr-11.89 Million (operating CF Skr-16.80 Million minus capex Skr4.91 Million) represents -1% of total liabilities (Skr9.91 Million). Check Alzinova AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-1.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-11.89 Million
Operating CF − Capex

Total Liabilities

Skr9.91 Million
SEK

Capital Expenditures

Skr4.91 Million
SEK

Alzinova AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Alzinova AB across 12 annual periods. For the full cash flow conversion analysis, see ALZ cash generation efficiency.

Annual Financial Flexibility Index for Alzinova AB (2014–2025)

Year-by-year free cash flow to debt coverage for Alzinova AB. Explore how well can Alzinova AB service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-13.03 Million Skr21.47 Million ▲ +100.0%
2024 -0.37x Skr-3.48 Million Skr-20.27 Million Skr9.40 Million ▼ -178.7%
2023 0.47x Skr4.39 Million Skr-15.21 Million Skr9.33 Million ▼ -54.7%
2022 1.04x Skr6.32 Million Skr-10.31 Million Skr6.09 Million ▼ -55.4%
2021 2.33x Skr7.50 Million Skr-9.82 Million Skr3.22 Million ▲ +29.3%
2020 1.80x Skr8.64 Million Skr-6.27 Million Skr4.79 Million ▲ +173.2%
2019 0.66x Skr2.92 Million Skr-3.98 Million Skr4.42 Million ▼ -71.7%
2018 2.33x Skr5.44 Million Skr-3.97 Million Skr2.33 Million ▲ +87.5%
2017 1.24x Skr2.90 Million Skr-2.13 Million Skr2.33 Million ▼ -19.7%
2016 1.55x Skr2.19 Million Skr-2.76 Million Skr1.41 Million ▲ +235.1%
2015 -1.15x Skr-1.79 Million Skr-3.21 Million Skr1.57 Million ▲ +5.6%
2014 -1.21x Skr-715.19K Skr-715.19K Skr589.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities