Zaplox AB (ZAPLOX) — Financial Flexibility Index

Latest as of September 2025: -1.17x

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). Also explore Zaplox AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.75 Million
Operating CF − Capex

Total Liabilities

Skr7.45 Million
SEK

Capital Expenditures

Skr0.00
SEK

Zaplox AB Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Zaplox AB across 10 annual periods. Check ZAPLOX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 Zaplox AB (ZAPLOX) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities