Enzymatica publ AB Financial Flexibility Index
Enzymatica publ AB financial flexibility index. Enzymatica publ AB (ENZY) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Skr0.00 (operating CF Skr-11.57 Million minus capex Skr11.57 Million) represents 0% of total liabilities (Skr13.56 Million). See Enzymatica publ AB free cash flow ratio 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 Enzymatica publ AB (2009–2024)
Financial flexibility index of Enzymatica publ AB from 2009 to 2024. Historical Financial Flexibility Index trend for Enzymatica publ AB across 15 annual periods. Check ENZY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Enzymatica publ AB Financial Flexibility Index by Year (2009–2024)
Enzymatica publ AB financial flexibility index by year from 2009 to 2024. Year-by-year free cash flow to debt coverage for Enzymatica publ AB. For the full cash flow conversion analysis, see ENZY operating cash flow.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.19x | Skr-60.11 Million | Skr-60.51 Million | Skr18.86 Million | ▼ -297.4% |
| 2023 | -0.80x | Skr-39.56 Million | Skr-40.29 Million | Skr49.30 Million | ▲ +36.6% |
| 2022 | -1.26x | Skr-60.85 Million | Skr-64.57 Million | Skr48.12 Million | ▼ -36.4% |
| 2021 | -0.93x | Skr-29.74 Million | Skr-35.87 Million | Skr32.07 Million | ▼ -783.1% |
| 2020 | -0.11x | Skr-5.82 Million | Skr-10.65 Million | Skr55.38 Million | ▲ +91.8% |
| 2019 | -1.29x | Skr-36.71 Million | Skr-37.58 Million | Skr28.51 Million | ▼ -16.2% |
| 2018 | -1.11x | Skr-28.27 Million | Skr-28.79 Million | Skr25.51 Million | ▼ -20.4% |
| 2017 | -0.92x | Skr-21.28 Million | Skr-22.55 Million | Skr23.12 Million | ▲ +22.8% |
| 2016 | -1.19x | Skr-24.55 Million | Skr-38.43 Million | Skr20.60 Million | ▲ +24.5% |
| 2015 | -1.58x | Skr-34.50 Million | Skr-37.65 Million | Skr21.87 Million | ▲ +58.2% |
| 2014 | -3.77x | Skr-36.75 Million | Skr-40.67 Million | Skr9.74 Million | ▼ -180.7% |
| 2013 | -1.34x | Skr-13.83 Million | Skr-18.43 Million | Skr10.29 Million | ▲ +36.5% |
| 2012 | -2.12x | Skr-4.15 Million | Skr-7.25 Million | Skr1.96 Million | ▲ +35.9% |
| 2011 | -3.30x | Skr-4.39 Million | Skr-4.86 Million | Skr1.33 Million | ▼ -55044.4% |
| 2009 | 0.01x | Skr12.76K | Skr-101.99K | Skr2.12 Million | — |