Oncopeptides AB (ONCO) — Financial Flexibility Index

Latest as of December 2025: -1.12x

Oncopeptides AB (ONCO) has a Financial Flexibility Index of -1.12x as of December 2025. Free cash flow of Skr-216.49 Million (operating CF Skr-216.49 Million minus capex Skr0.00) represents -1% of total liabilities (Skr193.73 Million). Also explore net asset momentum of Oncopeptides AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-216.49 Million
Operating CF − Capex

Total Liabilities

Skr193.73 Million
SEK

Capital Expenditures

Skr0.00
SEK

Oncopeptides AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Oncopeptides AB across 12 annual periods. Check Oncopeptides AB (ONCO) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Oncopeptides AB (2014–2025)

Year-by-year free cash flow to debt coverage for Oncopeptides AB. For the full company profile including market capitalisation, see Oncopeptides AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.15x Skr-222.88 Million Skr-222.88 Million Skr193.73 Million ▲ +16.0%
2024 -1.37x Skr-260.21 Million Skr-260.57 Million Skr189.91 Million ▲ +10.9%
2023 -1.54x Skr-279.38 Million Skr-279.49 Million Skr181.60 Million ▲ +66.5%
2022 -4.59x Skr-418.00 Million Skr-420.51 Million Skr91.03 Million ▲ +30.8%
2021 -6.63x Skr-1.52 Billion Skr-1.52 Billion Skr228.51 Million ▼ -91.8%
2020 -3.46x Skr-1.28 Billion Skr-1.30 Billion Skr369.86 Million ▲ +1.2%
2019 -3.50x Skr-687.94 Million Skr-690.57 Million Skr196.47 Million ▼ -35.2%
2018 -2.59x Skr-333.36 Million Skr-333.73 Million Skr128.70 Million ▲ +40.7%
2017 -4.37x Skr-270.02 Million Skr-271.50 Million Skr61.82 Million ▼ -24.1%
2016 -3.52x Skr-103.15 Million Skr-104.26 Million Skr29.30 Million ▲ +52.3%
2015 -7.38x Skr-51.69 Million Skr-52.81 Million Skr7.00 Million ▼ -34.3%
2014 -5.50x Skr-30.32 Million Skr-31.44 Million Skr5.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities