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).
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 Neola Medical AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 company 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