Invisio Communications AB (IVSO) — Financial Flexibility Index

Latest as of December 2025: 0.18x

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). Also explore Invisio Communications AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr78.70 Million
Operating CF − Capex

Total Liabilities

Skr432.90 Million
SEK

Capital Expenditures

Skr23.90 Million
SEK

Invisio Communications AB Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Invisio Communications AB across 18 annual periods. Check how strategically is Invisio Communications AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Invisio Communications AB (2008–2025)

Year-by-year free cash flow to debt coverage for Invisio Communications AB. For the full company profile including market capitalisation, see Invisio Communications AB stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities