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). Also explore Subgen AI (SUBGEN) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Subgen AI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 cap 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 | — |