Senzime AB Financial Flexibility Index

Latest as of June 2026: -0.15x

Senzime AB financial flexibility index. Senzime AB (SEZI) has a Financial Flexibility Index of -0.15x as of June 2026. Free cash flow of Skr-9.47 Million (operating CF Skr-13.68 Million minus capex Skr4.21 Million) represents 0% of total liabilities (Skr61.56 Million). See how much free cash does Senzime AB generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-9.47 Million
Operating CF − Capex

Total Liabilities

Skr61.56 Million
SEK

Capital Expenditures

Skr4.21 Million
SEK

Financial Flexibility Index of Senzime AB (2006–2025)

Financial flexibility index of Senzime AB from 2006 to 2025. Historical Financial Flexibility Index trend for Senzime AB across 18 annual periods. Explore SEZI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Senzime AB Financial Flexibility Index by Year (2006–2025)

Senzime AB financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Senzime AB. For the full cash flow conversion analysis, see Senzime AB cash flow conversion.

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 ▼ -53.1%
2024 -1.06x Skr-85.60 Million Skr-105.94 Million Skr80.51 Million ▲ +41.8%
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