Polygiene AB (POLYG) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.15 Million
Operating CF − Capex

Total Liabilities

Skr24.66 Million
SEK

Capital Expenditures

Skr1.20 Million
SEK

Polygiene AB Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Polygiene AB across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Polygiene AB.

Annual Financial Flexibility Index for Polygiene AB (2013–2024)

Year-by-year free cash flow to debt coverage for Polygiene AB. Explore how well can Polygiene AB service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities