Sozap Publ AB (SOZAP) — Financial Flexibility Index
Sozap Publ AB (SOZAP) has a Financial Flexibility Index of 0.97x as of June 2025. Free cash flow of Skr1.90 Million (operating CF Skr676.00K minus capex Skr1.23 Million) represents 1% of total liabilities (Skr1.97 Million). Check Sozap Publ AB (SOZAP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sozap Publ AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Sozap Publ AB across 7 annual periods. For the full cash flow conversion analysis, see SOZAP operating cash flow.
Annual Financial Flexibility Index for Sozap Publ AB (2018–2024)
Year-by-year free cash flow to debt coverage for Sozap Publ AB. Explore Sozap Publ AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.66x | Skr8.62 Million | Skr-284.00K | Skr2.35 Million | ▲ +17.4% |
| 2023 | 3.12x | Skr10.54 Million | Skr-3.01 Million | Skr3.38 Million | ▼ -5.0% |
| 2022 | 3.28x | Skr9.33 Million | Skr-3.10 Million | Skr2.84 Million | ▼ -4.9% |
| 2021 | 3.45x | Skr10.25 Million | Skr3.00K | Skr2.97 Million | ▼ -38.3% |
| 2020 | 5.60x | Skr7.55 Million | Skr605.00K | Skr1.35 Million | ▲ +97.1% |
| 2019 | 2.84x | Skr2.46 Million | Skr-1.96 Million | Skr866.00K | ▲ +381.4% |
| 2018 | 0.59x | Skr520.00K | Skr-192.00K | Skr881.28K | — |