Ovzon AB Financial Flexibility Index
Ovzon AB financial flexibility index. Ovzon AB (OVZON) has a Financial Flexibility Index of 0.17x as of June 2026. Free cash flow of Skr116.00 Million (operating CF Skr96.00 Million minus capex Skr20.00 Million) represents 0% of total liabilities (Skr663.00 Million). See how much free cash does Ovzon AB generate 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 Ovzon AB (2015–2025)
Financial flexibility index of Ovzon AB from 2015 to 2025. Historical Financial Flexibility Index trend for Ovzon AB across 11 annual periods. Check how high is Ovzon AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ovzon AB Financial Flexibility Index by Year (2015–2025)
Ovzon AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Ovzon AB. For the full cash flow conversion analysis, see cash flow conversion of Ovzon AB.
| 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 | ▲ +103.2% |
| 2024 | 0.18x | Skr211.00 Million | Skr52.00 Million | Skr1.18 Billion | ▼ -79.3% |
| 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 | — |