Alligator Bioscience AB (ATORX) — Financial Flexibility Index
Alligator Bioscience AB (ATORX) has a Financial Flexibility Index of -0.72x as of March 2026. Free cash flow of Skr-38.65 Million (operating CF Skr-38.65 Million minus capex Skr0.00) represents -1% of total liabilities (Skr53.74 Million). Check Alligator Bioscience AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alligator Bioscience AB Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Alligator Bioscience AB across 13 annual periods. For the full cash flow conversion analysis, see Alligator Bioscience AB (ATORX) cash conversion ratio.
Annual Financial Flexibility Index for Alligator Bioscience AB (2011–2025)
Year-by-year free cash flow to debt coverage for Alligator Bioscience AB. Explore Alligator Bioscience AB (ATORX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | Skr-154.52 Million | Skr-155.99 Million | Skr103.74 Million | ▼ -64.7% |
| 2024 | -0.90x | Skr-212.43 Million | Skr-212.43 Million | Skr234.93 Million | ▲ +48.4% |
| 2023 | -1.75x | Skr-186.83 Million | Skr-189.28 Million | Skr106.59 Million | ▲ +18.0% |
| 2022 | -2.14x | Skr-172.17 Million | Skr-172.61 Million | Skr80.53 Million | ▲ +14.3% |
| 2021 | -2.49x | Skr-126.99 Million | Skr-127.03 Million | Skr50.93 Million | ▲ +35.2% |
| 2020 | -3.85x | Skr-141.25 Million | Skr-141.35 Million | Skr36.69 Million | ▼ -14.6% |
| 2019 | -3.36x | Skr-176.78 Million | Skr-178.96 Million | Skr52.63 Million | ▼ -38.8% |
| 2018 | -2.42x | Skr-96.45 Million | Skr-104.11 Million | Skr39.85 Million | ▲ +28.9% |
| 2017 | -3.41x | Skr-85.43 Million | Skr-99.63 Million | Skr25.08 Million | ▼ -146.3% |
| 2016 | -1.38x | Skr-34.01 Million | Skr-37.61 Million | Skr24.59 Million | ▼ -112.9% |
| 2015 | 10.73x | Skr206.92 Million | Skr204.89 Million | Skr19.29 Million | ▲ +635.0% |
| 2014 | -2.01x | Skr-58.71 Million | Skr-62.74 Million | Skr29.27 Million | ▲ +46.7% |
| 2011 | -3.77x | Skr-34.31 Million | Skr-34.77 Million | Skr9.11 Million | — |