Enzymatica publ AB (ENZY) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check ENZY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr13.56 Million
SEK

Capital Expenditures

Skr11.57 Million
SEK

Enzymatica publ AB Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Enzymatica publ AB across 15 annual periods. For the full cash flow conversion analysis, see Enzymatica publ AB (ENZY) cash flow conversion.

Annual Financial Flexibility Index for Enzymatica publ AB (2009–2024)

Year-by-year free cash flow to debt coverage for Enzymatica publ AB. Explore cash flow to debt ratio of Enzymatica publ AB to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities