Doxa AB (DOXA) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Doxa AB (DOXA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Skr226.00 Million (operating CF Skr113.00 Million minus capex Skr113.00 Million) represents 0% of total liabilities (Skr2.07 Billion). Check Doxa AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr226.00 Million
Operating CF − Capex

Total Liabilities

Skr2.07 Billion
SEK

Capital Expenditures

Skr113.00 Million
SEK

Doxa AB Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Doxa AB across 18 annual periods. See DOXA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Doxa AB (2007–2024)

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

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.01x Skr-62.80 Million Skr-63.20 Million Skr5.89 Billion ▼ -101.8%
2023 0.60x Skr167.30 Million Skr-37.80 Million Skr280.80 Million ▲ +129.0%
2022 -2.05x Skr-37.60 Million Skr-38.50 Million Skr18.30 Million ▲ +0.6%
2021 -2.07x Skr-18.60 Million Skr-18.60 Million Skr9.00 Million ▲ +19.4%
2020 -2.56x Skr-12.91 Million Skr-14.28 Million Skr5.04 Million ▼ -134.4%
2019 -1.09x Skr-8.42 Million Skr-9.17 Million Skr7.71 Million ▼ -183.3%
2018 1.31x Skr11.37 Million Skr10.74 Million Skr8.66 Million ▲ +292.9%
2017 -0.68x Skr-7.37 Million Skr-8.21 Million Skr10.84 Million ▼ -36.2%
2016 -0.50x Skr-7.04 Million Skr-9.71 Million Skr14.10 Million ▲ +76.6%
2015 -2.13x Skr-17.32 Million Skr-17.34 Million Skr8.12 Million ▲ +61.7%
2014 -5.56x Skr-17.83 Million Skr-18.20 Million Skr3.21 Million ▼ -110.9%
2013 -2.64x Skr-20.25 Million Skr-20.25 Million Skr7.68 Million ▲ +55.7%
2012 -5.95x Skr-29.90 Million Skr-29.90 Million Skr5.02 Million ▼ -19.9%
2011 -4.97x Skr-47.30 Million Skr-50.42 Million Skr9.52 Million ▼ -645.5%
2010 -0.67x Skr-27.09 Million Skr-30.25 Million Skr40.65 Million ▲ +45.6%
2009 -1.22x Skr-6.34 Million Skr-6.45 Million Skr5.18 Million ▼ -2463.9%
2008 -0.05x Skr-1.93 Million Skr-22.88 Million Skr40.42 Million ▲ +96.1%
2007 -1.22x Skr-37.10 Million Skr-37.14 Million Skr30.32 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities