Diagonal Bio AB (DIABIO) — Financial Flexibility Index

Latest as of September 2025: -1.07x

Diagonal Bio AB (DIABIO) has a Financial Flexibility Index of -1.07x as of September 2025. Free cash flow of Skr-2.27 Million (operating CF Skr-2.27 Million minus capex Skr0.00) represents -1% of total liabilities (Skr2.13 Million). Also explore Diagonal Bio AB (DIABIO) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.27 Million
Operating CF − Capex

Total Liabilities

Skr2.13 Million
SEK

Capital Expenditures

Skr0.00
SEK

Diagonal Bio AB Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Diagonal Bio AB across 5 annual periods. See net asset quality index of Diagonal Bio AB to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Diagonal Bio AB (2020–2024)

Year-by-year free cash flow to debt coverage for Diagonal Bio AB. For the full company profile including market capitalisation, see Diagonal Bio AB (DIABIO) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -4.77x Skr-12.10 Million Skr-13.77 Million Skr2.54 Million ▼ -3412.7%
2023 -0.14x Skr-985.00K Skr-5.23 Million Skr7.26 Million ▲ +96.5%
2022 -3.90x Skr-10.82 Million Skr-15.77 Million Skr2.78 Million ▼ -255.5%
2021 -1.10x Skr-2.35 Million Skr-10.94 Million Skr2.14 Million ▼ -622.0%
2020 0.21x Skr226.67K Skr226.67K Skr1.08 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities