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 SenzaGen AB (SENZA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SENZA operating cash flow.
Annual Financial Flexibility Index for SenzaGen AB (2014–2024)
Year-by-year free cash flow to debt coverage for SenzaGen AB. Explore SENZA operating cash flow to total 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 | -0.19x | 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 | — |