Ovzon AB (OVZON) — Financial Flexibility Index
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). Check OVZON strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See OVZON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |