Alligator Bioscience AB (ATORX) — Financial Flexibility Index

Latest as of December 2025: -0.24x

Alligator Bioscience AB (ATORX) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of Skr-24.54 Million (operating CF Skr-26.00 Million minus capex Skr1.46 Million) represents 0% of total liabilities (Skr103.74 Million). Check Alligator Bioscience AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-24.54 Million
Operating CF − Capex

Total Liabilities

Skr103.74 Million
SEK

Capital Expenditures

Skr1.46 Million
SEK

Alligator Bioscience AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Alligator Bioscience AB across 13 annual periods. See working capital position of Alligator Bioscience AB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Alligator Bioscience AB (2011–2025)

Year-by-year free cash flow to debt coverage for Alligator Bioscience AB. For the full company profile including market capitalisation, see ATORX stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities