Vicore Pharma Holding AB (publ) (VICO) — Financial Flexibility Index
Vicore Pharma Holding AB (publ) (VICO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-81.48 Million minus capex Skr81.48 Million) represents 0% of total liabilities (Skr124.16 Million). Check total reinvestment intensity of Vicore Pharma Holding AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vicore Pharma Holding AB (publ) Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Vicore Pharma Holding AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see Vicore Pharma Holding AB (publ) cash conversion from operations.
Annual Financial Flexibility Index for Vicore Pharma Holding AB (publ) (2012–2025)
Year-by-year free cash flow to debt coverage for Vicore Pharma Holding AB (publ). Explore Vicore Pharma Holding AB (publ) (VICO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-374.44 Million | Skr124.16 Million | ▲ +100.0% |
| 2024 | -1.36x | Skr-100.14 Million | Skr-164.95 Million | Skr73.78 Million | ▼ -14.0% |
| 2023 | -1.19x | Skr-50.54 Million | Skr-249.58 Million | Skr42.45 Million | ▲ +80.4% |
| 2022 | -6.07x | Skr-296.92 Million | Skr-299.92 Million | Skr48.92 Million | ▼ -55.3% |
| 2021 | -3.91x | Skr-265.17 Million | Skr-265.17 Million | Skr67.85 Million | ▼ -73.8% |
| 2020 | -2.25x | Skr-116.94 Million | Skr-119.94 Million | Skr52.00 Million | ▲ +49.5% |
| 2019 | -4.45x | Skr-86.85 Million | Skr-87.00 Million | Skr19.51 Million | ▼ -131.8% |
| 2018 | -1.92x | Skr-31.04 Million | Skr-33.04 Million | Skr16.16 Million | ▼ -200.5% |
| 2017 | 1.91x | Skr12.53 Million | Skr-7.71 Million | Skr6.56 Million | ▲ +85.7% |
| 2016 | 1.03x | Skr6.23 Million | Skr-7.25 Million | Skr6.05 Million | ▲ +279.9% |
| 2015 | 0.27x | Skr1.98 Million | Skr-3.68 Million | Skr7.29 Million | ▼ -77.0% |
| 2014 | 1.18x | Skr6.67 Million | Skr-2.83 Million | Skr5.67 Million | ▲ +819.0% |
| 2013 | -0.16x | Skr-1.79 Million | Skr-1.79 Million | Skr10.97 Million | ▼ -20.6% |
| 2012 | -0.14x | Skr-1.64K | Skr-1.67K | Skr12.09K | — |