Polygiene AB (POLYG) — 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). Check POLYG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polygiene AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Polygiene AB across 12 annual periods. See how liquid is Polygiene AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polygiene AB (2013–2024)
Year-by-year free cash flow to debt coverage for Polygiene AB. For the full company profile including market capitalisation, see Polygiene AB (POLYG) total market value.
| 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 | — |