Alligator Bioscience AB Financial Flexibility Index
Alligator Bioscience AB financial flexibility index. Alligator Bioscience AB (ATORX) has a Financial Flexibility Index of -0.23x as of June 2026. Free cash flow of Skr-13.99 Million (operating CF Skr-13.99 Million minus capex Skr0.00) represents 0% of total liabilities (Skr61.79 Million). See cash generation quality of Alligator Bioscience AB 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 Alligator Bioscience AB (2011–2025)
Financial flexibility index of Alligator Bioscience AB from 2011 to 2025. Historical Financial Flexibility Index trend for Alligator Bioscience AB across 13 annual periods. Check earnings quality score of Alligator Bioscience AB to evaluate the quality of earnings relative to operating cash generation.
Alligator Bioscience AB Financial Flexibility Index by Year (2011–2025)
Alligator Bioscience AB financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Alligator Bioscience AB. For the full cash flow conversion analysis, see Alligator Bioscience AB (ATORX) cash conversion ratio.
| 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 | — |