Senzime AB (SEZI) — Financial Flexibility Index

Latest as of March 2026: -0.30x

Senzime AB (SEZI) has a Financial Flexibility Index of -0.30x as of March 2026. Free cash flow of Skr-20.23 Million (operating CF Skr-23.03 Million minus capex Skr2.80 Million) represents 0% of total liabilities (Skr66.51 Million). Check SEZI capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-20.23 Million
Operating CF − Capex

Total Liabilities

Skr66.51 Million
SEK

Capital Expenditures

Skr2.80 Million
SEK

Senzime AB Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Senzime AB across 18 annual periods. See working capital position of Senzime AB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Senzime AB (2006–2025)

Year-by-year free cash flow to debt coverage for Senzime AB. For the full company profile including market capitalisation, see market value of Senzime AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -1.63x Skr-106.35 Million Skr-109.10 Million Skr65.35 Million ▼ -49.6%
2024 -1.09x Skr-85.60 Million Skr-105.94 Million Skr78.67 Million ▲ +40.5%
2023 -1.83x Skr-106.09 Million Skr-113.91 Million Skr58.06 Million ▲ +15.7%
2022 -2.17x Skr-131.67 Million Skr-136.78 Million Skr60.78 Million ▲ +33.5%
2021 -3.26x Skr-78.35 Million Skr-81.33 Million Skr24.04 Million ▼ -136.2%
2020 -1.38x Skr-38.01 Million Skr-38.34 Million Skr27.55 Million ▼ -42.1%
2019 -0.97x Skr-23.37 Million Skr-27.14 Million Skr24.07 Million ▼ -248.3%
2018 -0.28x Skr-8.29 Million Skr-17.73 Million Skr29.75 Million ▼ -214.9%
2017 -0.09x Skr-2.26 Million Skr-12.29 Million Skr25.57 Million ▲ +37.2%
2016 -0.14x Skr-3.45 Million Skr-10.00 Million Skr24.44 Million ▲ +86.4%
2015 -1.04x Skr-2.07 Million Skr-6.41 Million Skr1.99 Million ▼ -176.1%
2014 -0.38x Skr-842.47K Skr-3.85 Million Skr2.24 Million ▲ +89.7%
2013 -3.65x Skr-4.27 Million Skr-5.43 Million Skr1.17 Million ▲ +0.1%
2012 -3.66x Skr-4.56 Million Skr-6.06 Million Skr1.25 Million ▼ -1366.6%
2011 0.29x Skr1.10 Million Skr-1.95 Million Skr3.79 Million ▲ +26.2%
2010 0.23x Skr922.02K Skr-2.12 Million Skr4.03 Million ▼ -9.1%
2009 0.25x Skr1.15 Million Skr-1.60 Million Skr4.56 Million ▲ +501.3%
2006 0.04x Skr135.00K Skr129.00K Skr3.22 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities