Ngenic AB (NGENIC) — Financial Flexibility Index
Ngenic AB (NGENIC) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of Skr-3.80 Million (operating CF Skr-6.67 Million minus capex Skr2.87 Million) represents 0% of total liabilities (Skr65.29 Million). Check Ngenic AB (NGENIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ngenic AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ngenic AB across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Ngenic AB generate cash.
Annual Financial Flexibility Index for Ngenic AB (2019–2024)
Year-by-year free cash flow to debt coverage for Ngenic AB. Explore Ngenic AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr156.00K | Skr-8.44 Million | Skr65.29 Million | ▲ +107.7% |
| 2023 | -0.03x | Skr-1.87 Million | Skr-13.82 Million | Skr60.05 Million | ▼ -132.8% |
| 2022 | 0.10x | Skr3.56 Million | Skr-6.75 Million | Skr37.41 Million | ▲ +124.3% |
| 2021 | -0.39x | Skr-10.38 Million | Skr-16.50 Million | Skr26.45 Million | ▼ -148.7% |
| 2020 | -0.16x | Skr-3.06 Million | Skr-7.75 Million | Skr19.43 Million | ▼ -168.8% |
| 2019 | 0.23x | Skr4.33 Million | Skr-118.05K | Skr18.89 Million | — |