Xvivo Perfusion AB (XVIVO) — Financial Flexibility Index

Latest as of June 2026: 0.24x

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). Check Xvivo Perfusion AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr77.29 Million
Operating CF − Capex

Total Liabilities

Skr326.64 Million
SEK

Capital Expenditures

Skr13.80 Million
SEK

Xvivo Perfusion AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Xvivo Perfusion AB across 15 annual periods. For the full cash flow conversion analysis, see Xvivo Perfusion AB (XVIVO) cash flow conversion.

Annual Financial Flexibility Index for Xvivo Perfusion AB (2011–2025)

Year-by-year free cash flow to debt coverage for Xvivo Perfusion AB. Explore cash flow to debt ratio of Xvivo Perfusion AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.78x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities