Isofol Medical AB Financial Flexibility Index
Isofol Medical AB financial flexibility index. Isofol Medical AB (ISOFOL) has a Financial Flexibility Index of -0.50x as of September 2025. Free cash flow of Skr-10.78 Million (operating CF Skr-10.78 Million minus capex Skr0.00) represents -1% of total liabilities (Skr21.51 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Isofol Medical AB (2015–2025)
Financial flexibility index of Isofol Medical AB from 2015 to 2025. Historical Financial Flexibility Index trend for Isofol Medical AB across 11 annual periods. Explore ISOFOL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Isofol Medical AB Financial Flexibility Index by Year (2015–2025)
Isofol Medical AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Isofol Medical AB. For the full cash flow conversion analysis, see ISOFOL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-51.94 Million | Skr21.52 Million | ▲ +100.0% |
| 2024 | -2.05x | Skr-41.99 Million | Skr-41.99 Million | Skr20.47 Million | ▲ +25.2% |
| 2023 | -2.74x | Skr-52.54 Million | Skr-52.54 Million | Skr19.16 Million | ▲ +21.1% |
| 2022 | -3.47x | Skr-190.97 Million | Skr-190.97 Million | Skr54.99 Million | ▼ -53.2% |
| 2021 | -2.27x | Skr-188.43 Million | Skr-188.43 Million | Skr83.13 Million | ▼ -15.4% |
| 2020 | -1.96x | Skr-160.27 Million | Skr-160.27 Million | Skr81.56 Million | ▲ +44.4% |
| 2019 | -3.53x | Skr-146.88 Million | Skr-147.21 Million | Skr41.56 Million | ▲ +9.7% |
| 2018 | -3.91x | Skr-92.13 Million | Skr-92.46 Million | Skr23.54 Million | ▼ -15.4% |
| 2017 | -3.39x | Skr-61.87 Million | Skr-61.94 Million | Skr18.24 Million | ▼ -0.2% |
| 2016 | -3.38x | Skr-56.83 Million | Skr-56.90 Million | Skr16.79 Million | ▲ +21.9% |
| 2015 | -4.33x | Skr-36.63 Million | Skr-36.77 Million | Skr8.46 Million | — |