Alzinova AB (ALZ) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Alzinova AB (ALZ) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of Skr11.56 Million (operating CF Skr5.78 Million minus capex Skr5.78 Million) represents 1% of total liabilities (Skr21.47 Million). Also explore Alzinova AB annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr11.56 Million
Operating CF − Capex

Total Liabilities

Skr21.47 Million
SEK

Capital Expenditures

Skr5.78 Million
SEK

Alzinova AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Alzinova AB across 12 annual periods. Check how strategically is Alzinova AB's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Alzinova AB. For the full company profile including market capitalisation, see market cap 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities