Neola Medical AB (NEOLA) — Financial Flexibility Index

Latest as of December 2025: -1.26x

Neola Medical AB (NEOLA) has a Financial Flexibility Index of -1.26x as of December 2025. Free cash flow of Skr-3.77 Million (operating CF Skr-3.77 Million minus capex Skr0.00) represents -1% of total liabilities (Skr3.00 Million). Also explore how fast is Neola Medical AB growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.77 Million
Operating CF − Capex

Total Liabilities

Skr3.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Neola Medical AB Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Neola Medical AB across 8 annual periods. See how leveraged is Neola Medical AB's balance sheet to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Neola Medical AB (2018–2025)

Year-by-year free cash flow to debt coverage for Neola Medical AB. For the full company profile including market capitalisation, see Neola Medical AB market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-11.95 Million Skr3.00 Million ▼ -100.0%
2024 0.07x Skr347.00K Skr-10.84 Million Skr4.65 Million ▼ -90.9%
2023 0.82x Skr5.76 Million Skr-6.54 Million Skr6.99 Million ▲ +111.4%
2022 0.39x Skr3.06 Million Skr-8.50 Million Skr7.84 Million ▼ -65.2%
2021 1.12x Skr3.58 Million Skr-6.93 Million Skr3.19 Million ▲ +169.6%
2020 -1.61x Skr-3.90 Million Skr-6.08 Million Skr2.42 Million ▼ -754.2%
2019 0.25x Skr370.00K Skr-2.07 Million Skr1.50 Million ▲ +359.1%
2018 0.05x Skr36.00K Skr-1.32 Million Skr671.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities