Alzinova AB Financial Flexibility Index
Alzinova AB financial flexibility index. 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). See ALZ FCF generation index 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 Alzinova AB (2014–2025)
Financial flexibility index of Alzinova AB from 2014 to 2025. Historical Financial Flexibility Index trend for Alzinova AB across 12 annual periods. Explore how well can Alzinova AB service its debt to assess how comfortably operating cash covers total debt obligations.
Alzinova AB Financial Flexibility Index by Year (2014–2025)
Alzinova AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Alzinova AB. For the full cash flow conversion analysis, see cash flow conversion of Alzinova AB.
| 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 | — |