Intervacc AB Financial Flexibility Index
Intervacc AB financial flexibility index. Intervacc AB (IVACC) has a Financial Flexibility Index of -1.54x as of September 2025. Free cash flow of Skr-28.98 Million (operating CF Skr-29.33 Million minus capex Skr350.00K) represents -2% of total liabilities (Skr18.76 Million). See Intervacc AB (IVACC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Intervacc AB (2015–2024)
Financial flexibility index of Intervacc AB from 2015 to 2024. Historical Financial Flexibility Index trend for Intervacc AB across 10 annual periods. Check Intervacc AB (IVACC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Intervacc AB Financial Flexibility Index by Year (2015–2024)
Intervacc AB financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Intervacc AB. For the full cash flow conversion analysis, see cash efficiency ratio of Intervacc AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.10x | Skr-52.49 Million | Skr-53.20 Million | Skr24.99 Million | ▼ -4.1% |
| 2023 | -2.02x | Skr-43.73 Million | Skr-45.83 Million | Skr21.68 Million | ▲ +52.9% |
| 2022 | -4.28x | Skr-63.66 Million | Skr-69.79 Million | Skr14.88 Million | ▼ -3908.3% |
| 2021 | -0.11x | Skr-2.26 Million | Skr-25.46 Million | Skr21.14 Million | ▲ +78.2% |
| 2020 | -0.49x | Skr-8.66 Million | Skr-20.08 Million | Skr17.67 Million | ▼ -123.0% |
| 2019 | 2.13x | Skr36.73 Million | Skr-2.77 Million | Skr17.25 Million | ▲ +28.1% |
| 2018 | 1.66x | Skr20.34 Million | Skr-4.03 Million | Skr12.23 Million | ▲ +509.6% |
| 2017 | -0.41x | Skr-5.99 Million | Skr-19.16 Million | Skr14.74 Million | ▼ -271.4% |
| 2016 | 0.24x | Skr7.93 Million | Skr-4.20 Million | Skr33.47 Million | ▲ +182.3% |
| 2015 | -0.29x | Skr-8.18 Million | Skr-19.09 Million | Skr28.44 Million | — |