Neola Medical AB (NEOLA) — 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). Check Neola Medical AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neola Medical AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Neola Medical AB across 8 annual periods. For the full cash flow conversion analysis, see Neola Medical AB operating cash flow efficiency.
Annual Financial Flexibility Index for Neola Medical AB (2018–2025)
Year-by-year free cash flow to debt coverage for Neola Medical AB. Explore NEOLA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |