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). Also explore how fast is Polygiene AB growing its equity to track the company's year-over-year net asset growth rate.
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. Check Polygiene AB PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Polygiene AB.
| 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 | — |