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). Also explore SenzaGen AB net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SenzaGen AB (SENZA) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 how much is SenzaGen AB worth.
| 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 | — |