Doxa AB Financial Flexibility Index
Doxa AB financial flexibility index. Doxa AB (DOXA) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr0.00 (operating CF Skr-11.60 Million minus capex Skr11.60 Million) represents 0% of total liabilities (Skr2.10 Billion). See DOXA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doxa AB (2007–2025)
Financial flexibility index of Doxa AB from 2007 to 2025. Historical Financial Flexibility Index trend for Doxa AB across 19 annual periods. Check DOXA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Doxa AB Financial Flexibility Index by Year (2007–2025)
Doxa AB financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Doxa AB. For the full cash flow conversion analysis, see DOXA cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr281.90 Million | Skr266.10 Million | Skr2.06 Billion | ▲ +1384.0% |
| 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 | — |