Xvivo Perfusion AB Financial Flexibility Index
Xvivo Perfusion AB financial flexibility index. Xvivo Perfusion AB (XVIVO) has a Financial Flexibility Index of 0.24x as of June 2026. Free cash flow of Skr77.29 Million (operating CF Skr63.49 Million minus capex Skr13.80 Million) represents 0% of total liabilities (Skr326.64 Million). See how much free cash does Xvivo Perfusion AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Xvivo Perfusion AB (2011–2025)
Financial flexibility index of Xvivo Perfusion AB from 2011 to 2025. Historical Financial Flexibility Index trend for Xvivo Perfusion AB across 15 annual periods. Check XVIVO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Xvivo Perfusion AB Financial Flexibility Index by Year (2011–2025)
Xvivo Perfusion AB financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Xvivo Perfusion AB. For the full cash flow conversion analysis, see cash flow conversion of Xvivo Perfusion AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Skr202.13 Million | Skr101.07 Million | Skr260.65 Million | ▼ -37.3% |
| 2024 | 1.24x | Skr304.44 Million | Skr111.29 Million | Skr245.97 Million | ▲ +247.3% |
| 2023 | 0.36x | Skr89.30 Million | Skr46.29 Million | Skr250.57 Million | ▼ -32.0% |
| 2022 | 0.52x | Skr158.80 Million | Skr27.86 Million | Skr302.95 Million | ▲ +64.4% |
| 2021 | 0.32x | Skr82.02 Million | Skr-12.06 Million | Skr257.15 Million | ▼ -13.7% |
| 2020 | 0.37x | Skr52.41 Million | Skr-12.27 Million | Skr141.85 Million | ▼ -81.4% |
| 2019 | 1.99x | Skr113.20 Million | Skr29.50 Million | Skr56.97 Million | ▲ +17.0% |
| 2018 | 1.70x | Skr78.33 Million | Skr23.63 Million | Skr46.13 Million | ▲ +1.7% |
| 2017 | 1.67x | Skr57.12 Million | Skr22.19 Million | Skr34.21 Million | ▲ +66.1% |
| 2016 | 1.01x | Skr33.06 Million | Skr12.55 Million | Skr32.88 Million | ▼ -10.9% |
| 2015 | 1.13x | Skr21.79 Million | Skr8.58 Million | Skr19.31 Million | ▲ +156.5% |
| 2014 | 0.44x | Skr11.23 Million | Skr-3.74 Million | Skr25.52 Million | ▼ -47.8% |
| 2013 | 0.84x | Skr26.05 Million | Skr13.46 Million | Skr30.93 Million | ▲ +368.6% |
| 2012 | 0.18x | Skr4.63 Million | Skr1.67 Million | Skr25.75 Million | ▲ +63.3% |
| 2011 | 0.11x | Skr14.20 Million | Skr14.17 Million | Skr128.97 Million | — |