Neola Medical AB Financial Flexibility Index
Neola Medical AB financial flexibility index. Neola Medical AB (NEOLA) has a Financial Flexibility Index of -0.36x as of June 2026. Free cash flow of Skr-2.48 Million (operating CF Skr-2.48 Million minus capex Skr0.00) represents 0% of total liabilities (Skr6.86 Million). See free cash flow generation of Neola Medical AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neola Medical AB (2018–2025)
Financial flexibility index of Neola Medical AB from 2018 to 2025. Historical Financial Flexibility Index trend for Neola Medical AB across 8 annual periods. Explore Neola Medical AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Neola Medical AB Financial Flexibility Index by Year (2018–2025)
Neola Medical AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Neola Medical AB. For the full cash flow conversion analysis, see cash flow conversion of Neola Medical AB.
| 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 | — |