Invisio Communications AB Financial Flexibility Index
Invisio Communications AB financial flexibility index. Invisio Communications AB (IVSO) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of Skr78.70 Million (operating CF Skr54.80 Million minus capex Skr23.90 Million) represents 0% of total liabilities (Skr432.90 Million). Explore Invisio Communications AB (IVSO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Invisio Communications AB (2008–2025)
Financial flexibility index of Invisio Communications AB from 2008 to 2025. Historical Financial Flexibility Index trend for Invisio Communications AB across 18 annual periods. Check IVSO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Invisio Communications AB Financial Flexibility Index by Year (2008–2025)
Invisio Communications AB financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Invisio Communications AB. For the full cash flow conversion analysis, see cash efficiency ratio of Invisio Communications AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | Skr477.30 Million | Skr330.90 Million | Skr432.90 Million | ▲ +158.5% |
| 2024 | 0.43x | Skr168.50 Million | Skr157.00 Million | Skr395.00 Million | ▼ -45.0% |
| 2023 | 0.78x | Skr258.10 Million | Skr204.70 Million | Skr332.60 Million | ▲ +199.3% |
| 2022 | 0.26x | Skr75.20 Million | Skr41.70 Million | Skr290.00 Million | ▼ -35.5% |
| 2021 | 0.40x | Skr109.60 Million | Skr91.00 Million | Skr272.50 Million | ▼ -50.4% |
| 2020 | 0.81x | Skr110.90 Million | Skr85.60 Million | Skr136.90 Million | ▼ -53.7% |
| 2019 | 1.75x | Skr198.60 Million | Skr158.40 Million | Skr113.60 Million | ▲ +406.2% |
| 2018 | 0.35x | Skr22.00 Million | Skr-3.00 Million | Skr63.70 Million | ▲ +9.7% |
| 2017 | 0.31x | Skr25.90 Million | Skr10.90 Million | Skr82.30 Million | ▼ -86.0% |
| 2016 | 2.25x | Skr115.71 Million | Skr105.83 Million | Skr51.40 Million | ▲ +130.2% |
| 2015 | 0.98x | Skr34.62 Million | Skr29.92 Million | Skr35.41 Million | ▲ +31.3% |
| 2014 | 0.75x | Skr39.72 Million | Skr34.31 Million | Skr53.32 Million | ▲ +1981.4% |
| 2013 | -0.04x | Skr-2.16 Million | Skr-7.34 Million | Skr54.47 Million | ▲ +90.9% |
| 2012 | -0.43x | Skr-19.88 Million | Skr-26.82 Million | Skr45.78 Million | ▲ +26.6% |
| 2011 | -0.59x | Skr-23.38 Million | Skr-29.64 Million | Skr39.53 Million | ▲ +18.1% |
| 2010 | -0.72x | Skr-30.08 Million | Skr-37.22 Million | Skr41.65 Million | ▼ -1432.1% |
| 2009 | -0.05x | Skr-2.04 Million | Skr-10.69 Million | Skr43.20 Million | ▲ +92.9% |
| 2008 | -0.66x | Skr-28.81 Million | Skr-38.13 Million | Skr43.36 Million | — |