Dynavox Group Financial Flexibility Index
Dynavox Group 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). Explore Dynavox Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dynavox Group (2019–2025)
Financial flexibility index of Dynavox Group from 2019 to 2025. Historical Financial Flexibility Index trend for Dynavox Group across 7 annual periods. Check DYVOX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Dynavox Group Financial Flexibility Index by Year (2019–2025)
Dynavox Group financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dynavox Group. For the full cash flow conversion analysis, see Dynavox Group cash conversion from operations.
| 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 | — |