Ovzon AB (OVZON) — 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). Check Ovzon AB (OVZON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ovzon AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Ovzon AB across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ovzon AB.
Annual Financial Flexibility Index for Ovzon AB (2015–2025)
Year-by-year free cash flow to debt coverage for Ovzon AB. Explore Ovzon AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |