Invisio Communications AB (IVSO) — 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). Check IVSO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Invisio Communications AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Invisio Communications AB across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Invisio Communications AB generate cash.
Annual Financial Flexibility Index for Invisio Communications AB (2008–2025)
Year-by-year free cash flow to debt coverage for Invisio Communications AB. Explore IVSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |