SenzaGen AB Financial Flexibility Index
SenzaGen AB financial flexibility index. SenzaGen AB (SENZA) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Skr-2.85 Million (operating CF Skr-3.85 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr24.13 Million). See SENZA free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SenzaGen AB (2014–2024)
Financial flexibility index of SenzaGen AB from 2014 to 2024. Historical Financial Flexibility Index trend for SenzaGen AB across 11 annual periods. Check SENZA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SenzaGen AB Financial Flexibility Index by Year (2014–2024)
SenzaGen AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for SenzaGen AB. For the full cash flow conversion analysis, see SenzaGen AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.19x | Skr-4.80 Million | Skr-9.33 Million | Skr25.27 Million | ▲ +55.6% |
| 2023 | -0.43x | Skr-12.64 Million | Skr-16.45 Million | Skr29.57 Million | ▲ +4.0% |
| 2022 | -0.45x | Skr-13.48 Million | Skr-16.07 Million | Skr30.25 Million | ▲ +42.7% |
| 2021 | -0.78x | Skr-18.32 Million | Skr-20.98 Million | Skr23.56 Million | ▲ +89.2% |
| 2020 | -7.17x | Skr-26.93 Million | Skr-29.38 Million | Skr3.76 Million | ▼ -128.4% |
| 2019 | -3.14x | Skr-27.47 Million | Skr-31.08 Million | Skr8.75 Million | ▲ +25.9% |
| 2018 | -4.24x | Skr-19.20 Million | Skr-23.21 Million | Skr4.53 Million | ▼ -1455.9% |
| 2017 | -0.27x | Skr-2.09 Million | Skr-11.65 Million | Skr7.67 Million | ▲ +92.9% |
| 2016 | -3.81x | Skr-8.43 Million | Skr-9.69 Million | Skr2.21 Million | ▼ -133.2% |
| 2015 | -1.64x | Skr-6.12 Million | Skr-6.28 Million | Skr3.74 Million | ▼ -491.2% |
| 2014 | 0.42x | Skr1.04 Million | Skr1.04 Million | Skr2.50 Million | — |