Devyser Diagnostics AB (DVYSR) — Financial Flexibility Index
Devyser Diagnostics AB (DVYSR) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr12.40 Million (operating CF Skr12.10 Million minus capex Skr300.00K) represents 0% of total liabilities (Skr112.20 Million). Check DVYSR 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
Devyser Diagnostics AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Devyser Diagnostics AB across 8 annual periods. For the full cash flow conversion analysis, see DVYSR cash flow metrics.
Annual Financial Flexibility Index for Devyser Diagnostics AB (2018–2025)
Year-by-year free cash flow to debt coverage for Devyser Diagnostics AB. Explore DVYSR cash flow to debt 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 | 0.08x | Skr9.70 Million | Skr8.20 Million | Skr115.40 Million | ▼ -65.1% |
| 2024 | 0.24x | Skr30.10 Million | Skr-46.80 Million | Skr124.80 Million | ▲ +180.0% |
| 2023 | -0.30x | Skr-37.70 Million | Skr-69.70 Million | Skr125.00 Million | ▼ -41.9% |
| 2022 | -0.21x | Skr-14.70 Million | Skr-40.50 Million | Skr69.19 Million | ▼ -11.1% |
| 2021 | -0.19x | Skr-7.68 Million | Skr-16.48 Million | Skr40.18 Million | ▼ -306.2% |
| 2020 | 0.09x | Skr4.04 Million | Skr627.00K | Skr43.58 Million | ▼ -85.8% |
| 2019 | 0.65x | Skr23.94 Million | Skr14.63 Million | Skr36.69 Million | ▲ +7.5% |
| 2018 | 0.61x | Skr11.08 Million | Skr6.02 Million | Skr18.25 Million | — |