Subgen AI (SUBGEN) — Financial Flexibility Index
Subgen AI (SUBGEN) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of Skr-7.36 Million (operating CF Skr-27.08 Million minus capex Skr19.72 Million) represents 0% of total liabilities (Skr199.12 Million). Check SUBGEN financial resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Subgen AI Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Subgen AI across 7 annual periods. See Subgen AI (SUBGEN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Subgen AI (2019–2025)
Year-by-year free cash flow to debt coverage for Subgen AI. For the full company profile including market capitalisation, see market value of Subgen AI.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-4.53 Million | Skr-12.56 Million | Skr199.12 Million | ▲ +87.1% |
| 2024 | -0.18x | Skr-12.56 Million | Skr-12.57 Million | Skr71.25 Million | ▲ +73.6% |
| 2023 | -0.67x | Skr-36.40 Million | Skr-41.94 Million | Skr54.55 Million | ▲ +63.1% |
| 2022 | -1.81x | Skr-48.93 Million | Skr-49.00 Million | Skr27.04 Million | ▲ +43.2% |
| 2021 | -3.19x | Skr-108.22 Million | Skr-108.22 Million | Skr33.95 Million | ▼ -130.3% |
| 2020 | -1.38x | Skr-7.31 Million | Skr-7.41 Million | Skr5.28 Million | ▼ -55793.4% |
| 2019 | 0.00x | Skr-248.00 | Skr-248.00 | Skr100.12K | — |