Vitrolife AB (VITR) — Financial Flexibility Index
Vitrolife AB (VITR) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of Skr174.00 Million (operating CF Skr140.00 Million minus capex Skr34.00 Million) represents 0% of total liabilities (Skr3.17 Billion). Check total reinvestment intensity of Vitrolife AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vitrolife AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Vitrolife AB across 24 annual periods. For the full cash flow conversion analysis, see VITR operating cash flow.
Annual Financial Flexibility Index for Vitrolife AB (2002–2025)
Year-by-year free cash flow to debt coverage for Vitrolife AB. Explore VITR cash flow to debt 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 | 0.25x | Skr810.00 Million | Skr635.00 Million | Skr3.23 Billion | ▼ -4.5% |
| 2024 | 0.26x | Skr999.00 Million | Skr907.00 Million | Skr3.81 Billion | ▲ +8.1% |
| 2023 | 0.24x | Skr876.00 Million | Skr757.00 Million | Skr3.61 Billion | ▲ +28.0% |
| 2022 | 0.19x | Skr723.00 Million | Skr636.00 Million | Skr3.81 Billion | ▲ +73.6% |
| 2021 | 0.11x | Skr446.75 Million | Skr384.31 Million | Skr4.09 Billion | ▼ -91.6% |
| 2020 | 1.31x | Skr376.53 Million | Skr356.45 Million | Skr288.07 Million | ▼ -10.9% |
| 2019 | 1.47x | Skr500.43 Million | Skr413.33 Million | Skr341.06 Million | ▼ -44.2% |
| 2018 | 2.63x | Skr529.54 Million | Skr349.44 Million | Skr201.25 Million | ▲ +58.0% |
| 2017 | 1.67x | Skr322.66 Million | Skr312.19 Million | Skr193.78 Million | ▲ +96.5% |
| 2016 | 0.85x | Skr195.01 Million | Skr181.26 Million | Skr230.11 Million | ▼ -16.0% |
| 2015 | 1.01x | Skr216.16 Million | Skr193.53 Million | Skr214.27 Million | ▲ +76.1% |
| 2014 | 0.57x | Skr154.59 Million | Skr145.67 Million | Skr269.91 Million | ▼ -17.4% |
| 2013 | 0.69x | Skr114.62 Million | Skr106.13 Million | Skr165.21 Million | ▲ +64.5% |
| 2012 | 0.42x | Skr77.28 Million | Skr59.93 Million | Skr183.22 Million | ▼ -32.9% |
| 2011 | 0.63x | Skr77.27 Million | Skr39.46 Million | Skr122.88 Million | ▲ +14.7% |
| 2010 | 0.55x | Skr56.51 Million | Skr48.40 Million | Skr103.06 Million | ▼ -61.0% |
| 2009 | 1.40x | Skr66.35 Million | Skr41.48 Million | Skr47.25 Million | ▼ -15.1% |
| 2008 | 1.65x | Skr83.14 Million | Skr42.79 Million | Skr50.27 Million | ▲ +177.1% |
| 2007 | 0.60x | Skr27.50 Million | Skr21.29 Million | Skr46.08 Million | ▼ -4.5% |
| 2006 | 0.63x | Skr31.50 Million | Skr23.78 Million | Skr50.40 Million | ▲ +3.3% |
| 2005 | 0.61x | Skr21.14 Million | Skr14.12 Million | Skr34.92 Million | ▼ -26.1% |
| 2004 | 0.82x | Skr28.65 Million | Skr14.01 Million | Skr34.96 Million | ▲ +4.9% |
| 2003 | 0.78x | Skr31.68 Million | Skr31.20 Million | Skr40.56 Million | ▼ -32.4% |
| 2002 | 1.16x | Skr89.11 Million | Skr34.77 Million | Skr77.11 Million | — |