Sozap Publ AB Financial Flexibility Index
Sozap Publ AB 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). See SOZAP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sozap Publ AB (2018–2024)
Financial flexibility index of Sozap Publ AB from 2018 to 2024. Historical Financial Flexibility Index trend for Sozap Publ AB across 7 annual periods. Check Sozap Publ AB (SOZAP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sozap Publ AB Financial Flexibility Index by Year (2018–2024)
Sozap Publ AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Sozap Publ AB. For the full cash flow conversion analysis, see SOZAP cash flow conversion.
| 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 | — |