Avensia publ AB (AVEN) — Financial Flexibility Index

Latest as of March 2026: 0.11x

Avensia publ AB (AVEN) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr17.78 Million (operating CF Skr17.73 Million minus capex Skr50.00K) represents 0% of total liabilities (Skr155.11 Million). Also explore AVEN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr17.78 Million
Operating CF − Capex

Total Liabilities

Skr155.11 Million
SEK

Capital Expenditures

Skr50.00K
SEK

Avensia publ AB Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Avensia publ AB across 18 annual periods. Check Avensia publ AB (AVEN) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Avensia publ AB (2008–2025)

Year-by-year free cash flow to debt coverage for Avensia publ AB. For the full company profile including market capitalisation, see market cap of Avensia publ AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.29x Skr43.22 Million Skr42.12 Million Skr148.38 Million ▲ +5.6%
2024 0.28x Skr49.30 Million Skr49.19 Million Skr178.75 Million ▲ +972.5%
2023 0.03x Skr4.47 Million Skr3.70 Million Skr173.92 Million ▼ -75.6%
2022 0.11x Skr16.05 Million Skr15.08 Million Skr152.35 Million ▼ -55.2%
2021 0.24x Skr26.18 Million Skr19.85 Million Skr111.41 Million ▼ -41.5%
2020 0.40x Skr43.24 Million Skr31.58 Million Skr107.64 Million ▼ -1.2%
2019 0.41x Skr35.91 Million Skr26.63 Million Skr88.27 Million ▼ -28.3%
2018 0.57x Skr29.96 Million Skr26.15 Million Skr52.79 Million ▲ +39.2%
2017 0.41x Skr15.24 Million Skr12.81 Million Skr37.40 Million ▼ -54.5%
2016 0.90x Skr17.12 Million Skr14.80 Million Skr19.11 Million ▲ +89.3%
2015 0.47x Skr8.85 Million Skr4.71 Million Skr18.70 Million ▲ +30.1%
2014 0.36x Skr11.44 Million Skr10.71 Million Skr31.43 Million ▲ +59.2%
2013 0.23x Skr5.59 Million Skr4.17 Million Skr24.44 Million ▼ -16.1%
2012 0.27x Skr5.07 Million Skr4.56 Million Skr18.61 Million ▲ +26.8%
2011 0.21x Skr4.69 Million Skr4.34 Million Skr21.86 Million ▲ +350.6%
2010 -0.09x Skr-1.79 Million Skr-3.24 Million Skr20.85 Million ▼ -115.9%
2009 0.54x Skr8.01 Million Skr4.38 Million Skr14.86 Million ▲ +45.6%
2008 0.37x Skr5.40 Million Skr2.92 Million Skr14.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities