Isofol Medical AB (ISOFOL) — Financial Flexibility Index

Latest as of September 2025: -0.50x

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-10.78 Million
Operating CF − Capex

Total Liabilities

Skr21.51 Million
SEK

Capital Expenditures

Skr0.00
SEK

Isofol Medical AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Isofol Medical AB across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Isofol Medical AB.

Annual Financial Flexibility Index for Isofol Medical AB (2015–2025)

Year-by-year free cash flow to debt coverage for Isofol Medical AB. Explore Isofol Medical AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities