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). Also explore Isofol Medical AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check ISOFOL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 (ISOFOL) market capitalisation.
| 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 | — |