Isofol Medical AB (ISOFOL) — 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). Check ISOFOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Isofol Medical AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Isofol Medical AB across 11 annual periods. See Isofol Medical AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Isofol Medical AB (2015–2025)
Year-by-year free cash flow to debt coverage for Isofol Medical AB. For the full company profile including market capitalisation, see Isofol Medical AB market cap and net worth.
| 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 | — |