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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ZAPLOX cash flow metrics.
Annual Financial Flexibility Index for Zaplox AB (2015–2024)
Year-by-year free cash flow to debt coverage for Zaplox AB. Explore cash flow to debt ratio of Zaplox AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |