Genovis AB (publ.) (GENO) — Financial Flexibility Index
Genovis AB (publ.) (GENO) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of Skr31.79 Million (operating CF Skr15.90 Million minus capex Skr15.90 Million) represents 0% of total liabilities (Skr106.41 Million). Check GENO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Genovis AB (publ.) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Genovis AB (publ.) across 18 annual periods. For the full cash flow conversion analysis, see GENO cash generation efficiency.
Annual Financial Flexibility Index for Genovis AB (publ.) (2008–2025)
Year-by-year free cash flow to debt coverage for Genovis AB (publ.). Explore Genovis AB (publ.) 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 | 0.60x | Skr64.04 Million | Skr32.02 Million | Skr106.41 Million | ▲ +56.7% |
| 2024 | 0.38x | Skr38.20 Million | Skr37.12 Million | Skr99.44 Million | ▼ -53.2% |
| 2023 | 0.82x | Skr80.56 Million | Skr67.75 Million | Skr98.05 Million | ▲ +605.2% |
| 2022 | 0.12x | Skr2.90 Million | Skr-927.95K | Skr24.87 Million | ▼ -93.6% |
| 2021 | 1.82x | Skr50.41 Million | Skr45.92 Million | Skr27.76 Million | ▲ +46.3% |
| 2020 | 1.24x | Skr24.19 Million | Skr3.76 Million | Skr19.48 Million | ▼ -8.8% |
| 2019 | 1.36x | Skr18.28 Million | Skr13.13 Million | Skr13.42 Million | ▲ +2663.2% |
| 2018 | 0.05x | Skr579.38K | Skr-1.25 Million | Skr11.76 Million | ▲ +106.1% |
| 2017 | -0.81x | Skr-6.59 Million | Skr-8.36 Million | Skr8.12 Million | ▲ +65.0% |
| 2016 | -2.32x | Skr-14.64 Million | Skr-16.08 Million | Skr6.31 Million | ▼ -30.2% |
| 2015 | -1.78x | Skr-14.43 Million | Skr-16.12 Million | Skr8.09 Million | ▲ +53.6% |
| 2014 | -3.85x | Skr-19.15 Million | Skr-22.19 Million | Skr4.98 Million | ▼ -218.5% |
| 2013 | -1.21x | Skr-10.10 Million | Skr-12.47 Million | Skr8.36 Million | ▲ +59.6% |
| 2012 | -2.99x | Skr-13.52 Million | Skr-14.85 Million | Skr4.53 Million | ▲ +9.1% |
| 2011 | -3.29x | Skr-11.28 Million | Skr-12.15 Million | Skr3.43 Million | ▲ +14.6% |
| 2010 | -3.85x | Skr-9.95 Million | Skr-10.48 Million | Skr2.59 Million | ▼ -12.2% |
| 2009 | -3.43x | Skr-13.38 Million | Skr-13.70 Million | Skr3.90 Million | ▼ -81.1% |
| 2008 | -1.89x | Skr-15.80 Million | Skr-16.76 Million | Skr8.34 Million | — |