Doxa AB (DOXA) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doxa AB Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Doxa AB across 18 annual periods. For the full cash flow conversion analysis, see Doxa AB operating cash flow efficiency.
Annual Financial Flexibility Index for Doxa AB (2007–2024)
Year-by-year free cash flow to debt coverage for Doxa AB. Explore DOXA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |