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). Explore Subgen AI (SUBGEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Subgen AI (2019–2025)
Year-by-year free cash flow to debt coverage for Subgen AI. For the full cash flow conversion analysis, see Subgen AI (SUBGEN) cash conversion ratio.
| 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 | — |