Intervacc AB (IVACC) — 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). Check Intervacc AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Intervacc AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Intervacc AB across 10 annual periods. For the full cash flow conversion analysis, see IVACC cash generation efficiency.
Annual Financial Flexibility Index for Intervacc AB (2015–2024)
Year-by-year free cash flow to debt coverage for Intervacc AB. Explore IVACC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |