Vitrolife AB (VITR) — Financial Flexibility Index
Vitrolife AB (VITR) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of Skr216.00 Million (operating CF Skr172.00 Million minus capex Skr44.00 Million) represents 0% of total liabilities (Skr3.17 Billion). Check Vitrolife AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Vitrolife AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vitrolife AB (2002–2025)
Year-by-year free cash flow to debt coverage for Vitrolife AB. For the full company profile including market capitalisation, see Vitrolife AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr905.00 Million | Skr635.00 Million | Skr3.23 Billion | ▲ +6.8% |
| 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 | — |