Zaplox AB (ZAPLOX) — Financial Flexibility Index
Zaplox AB (ZAPLOX) has a Financial Flexibility Index of -1.17x as of September 2025. Free cash flow of Skr-8.75 Million (operating CF Skr-8.75 Million minus capex Skr0.00) represents -1% of total liabilities (Skr7.45 Million). Check ZAPLOX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zaplox AB Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Zaplox AB across 10 annual periods. See ZAPLOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zaplox AB (2015–2024)
Year-by-year free cash flow to debt coverage for Zaplox AB. For the full company profile including market capitalisation, see market cap of Zaplox AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.94x | Skr-17.25 Million | Skr-17.25 Million | Skr8.88 Million | ▲ +4.3% |
| 2023 | -2.03x | Skr-22.18 Million | Skr-22.21 Million | Skr10.93 Million | ▲ +29.1% |
| 2022 | -2.86x | Skr-31.02 Million | Skr-31.02 Million | Skr10.84 Million | ▲ +0.3% |
| 2021 | -2.87x | Skr-30.66 Million | Skr-31.44 Million | Skr10.68 Million | ▼ -53.0% |
| 2020 | -1.88x | Skr-18.72 Million | Skr-21.62 Million | Skr9.97 Million | ▲ +39.4% |
| 2019 | -3.10x | Skr-28.26 Million | Skr-33.38 Million | Skr9.12 Million | ▼ -118.2% |
| 2018 | -1.42x | Skr-19.54 Million | Skr-22.85 Million | Skr13.76 Million | ▼ -77.4% |
| 2017 | -0.80x | Skr-7.29 Million | Skr-14.46 Million | Skr9.11 Million | ▲ +28.2% |
| 2016 | -1.12x | Skr-8.59 Million | Skr-13.13 Million | Skr7.70 Million | ▲ +46.7% |
| 2015 | -2.09x | Skr-5.73 Million | Skr-14.08 Million | Skr2.73 Million | — |