Ovzon AB (OVZON) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Ovzon AB (OVZON) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of Skr81.00 Million (operating CF Skr75.00 Million minus capex Skr6.00 Million) represents 0% of total liabilities (Skr668.00 Million). Also explore Ovzon AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr81.00 Million
Operating CF − Capex

Total Liabilities

Skr668.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

Ovzon AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Ovzon AB across 11 annual periods. Check OVZON PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ovzon AB (2015–2025)

Year-by-year free cash flow to debt coverage for Ovzon AB. For the full company profile including market capitalisation, see OVZON market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.36x Skr375.00 Million Skr337.00 Million Skr1.03 Billion ▲ +104.2%
2024 0.18x Skr210.00 Million Skr51.00 Million Skr1.18 Billion ▼ -79.4%
2023 0.86x Skr661.00 Million Skr-14.00 Million Skr765.00 Million ▲ +796.9%
2022 0.10x Skr50.95 Million Skr-112.16 Million Skr528.85 Million ▼ -80.4%
2021 0.49x Skr197.89 Million Skr-75.93 Million Skr403.05 Million ▼ -94.7%
2020 9.35x Skr343.47 Million Skr-153.71 Million Skr36.75 Million ▲ +72.4%
2019 5.42x Skr518.73 Million Skr9.62 Million Skr95.69 Million ▲ +750.0%
2018 -0.83x Skr-48.51 Million Skr-60.45 Million Skr58.17 Million ▼ -537.4%
2017 0.19x Skr41.11 Million Skr34.60 Million Skr215.60 Million ▲ +34.5%
2016 0.14x Skr29.01 Million Skr21.23 Million Skr204.69 Million ▼ -28.0%
2015 0.20x Skr42.10 Million Skr7.79 Million Skr213.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities