Dynavox Group (DYVOX) — Financial Flexibility Index
Dynavox Group (DYVOX) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of Skr178.00 Million (operating CF Skr123.00 Million minus capex Skr55.00 Million) represents 0% of total liabilities (Skr1.91 Billion). Check DYVOX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dynavox Group Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dynavox Group across 7 annual periods. For the full cash flow conversion analysis, see DYVOX cash flow conversion.
Annual Financial Flexibility Index for Dynavox Group (2019–2025)
Year-by-year free cash flow to debt coverage for Dynavox Group. Explore Dynavox Group debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr401.50 Million | Skr196.60 Million | Skr1.87 Billion | ▼ -28.9% |
| 2024 | 0.30x | Skr465.60 Million | Skr282.50 Million | Skr1.54 Billion | ▲ +1.9% |
| 2023 | 0.30x | Skr411.90 Million | Skr277.40 Million | Skr1.39 Billion | ▲ +53.5% |
| 2022 | 0.19x | Skr214.40 Million | Skr96.20 Million | Skr1.11 Billion | ▼ -61.5% |
| 2021 | 0.50x | Skr503.80 Million | Skr136.50 Million | Skr1.01 Billion | ▲ +0.1% |
| 2020 | 0.50x | Skr374.50 Million | Skr272.50 Million | Skr748.80 Million | ▲ +27.7% |
| 2019 | 0.39x | Skr293.30 Million | Skr184.70 Million | Skr748.80 Million | — |