SenzaGen AB (SENZA) — 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). Check asset allocation strategy of SenzaGen AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SenzaGen AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for SenzaGen AB across 11 annual periods. See SenzaGen AB (SENZA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SenzaGen AB (2014–2024)
Year-by-year free cash flow to debt coverage for SenzaGen AB. For the full company profile including market capitalisation, see SENZA market cap.
| 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 | — |