Polygiene AB Financial Flexibility Index
Polygiene AB financial flexibility index. Polygiene AB (POLYG) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr1.15 Million (operating CF Skr-52.00K minus capex Skr1.20 Million) represents 0% of total liabilities (Skr24.66 Million). Explore Polygiene AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polygiene AB (2013–2024)
Financial flexibility index of Polygiene AB from 2013 to 2024. Historical Financial Flexibility Index trend for Polygiene AB across 12 annual periods. Check cash flow reinvestment rate of Polygiene AB to assess the company's total reinvestment commitment from operating cash flow.
Polygiene AB Financial Flexibility Index by Year (2013–2024)
Polygiene AB financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Polygiene AB. For the full cash flow conversion analysis, see Polygiene AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | Skr25.93 Million | Skr24.34 Million | Skr31.23 Million | ▲ +57.9% |
| 2023 | 0.53x | Skr11.84 Million | Skr3.79 Million | Skr22.53 Million | ▼ -67.6% |
| 2022 | 1.62x | Skr47.55 Million | Skr-1.54 Million | Skr29.34 Million | ▲ +24.6% |
| 2021 | 1.30x | Skr41.04 Million | Skr37.60 Million | Skr31.54 Million | ▲ +716.1% |
| 2020 | 0.16x | Skr4.81 Million | Skr2.92 Million | Skr30.16 Million | ▼ -75.9% |
| 2019 | 0.66x | Skr10.51 Million | Skr7.85 Million | Skr15.86 Million | ▲ +582.5% |
| 2018 | -0.14x | Skr-1.80 Million | Skr-4.19 Million | Skr13.12 Million | ▲ +34.4% |
| 2017 | -0.21x | Skr-3.60 Million | Skr-6.32 Million | Skr17.22 Million | ▲ +69.9% |
| 2016 | -0.69x | Skr-11.14 Million | Skr-11.14 Million | Skr16.02 Million | ▼ -687.8% |
| 2015 | -0.09x | Skr-849.00K | Skr-849.00K | Skr9.62 Million | ▼ -128.4% |
| 2014 | 0.31x | Skr2.12 Million | Skr2.12 Million | Skr6.83 Million | ▼ -23.7% |
| 2013 | 0.41x | Skr2.38 Million | Skr2.38 Million | Skr5.85 Million | — |