Avensia publ AB (AVEN) — Financial Flexibility Index
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). Check Avensia publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Avensia publ AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Avensia publ AB across 18 annual periods. For the full cash flow conversion analysis, see Avensia publ AB cash flow conversion.
Annual Financial Flexibility Index for Avensia publ AB (2008–2025)
Year-by-year free cash flow to debt coverage for Avensia publ AB. Explore Avensia publ AB (AVEN) 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 | 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 | — |