ZAZZ Energy of Sweden AB (ZAZZ-B) — Financial Flexibility Index

Latest as of June 2025: 0.03x

ZAZZ Energy of Sweden AB (ZAZZ-B) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of Skr2.18 Million (operating CF Skr2.18 Million minus capex Skr0.00) represents 0% of total liabilities (Skr73.68 Million). Check ZAZZ-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.18 Million
Operating CF − Capex

Total Liabilities

Skr73.68 Million
SEK

Capital Expenditures

Skr0.00
SEK

ZAZZ Energy of Sweden AB Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for ZAZZ Energy of Sweden AB across 4 annual periods. For the full cash flow conversion analysis, see ZAZZ-B cash flow metrics.

Annual Financial Flexibility Index for ZAZZ Energy of Sweden AB (2021–2024)

Year-by-year free cash flow to debt coverage for ZAZZ Energy of Sweden AB. Explore ZAZZ-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -4.24x Skr-19.19 Million Skr-19.19 Million Skr4.53 Million ▼ -167.8%
2023 -1.58x Skr-25.00 Million Skr-30.21 Million Skr15.80 Million ▼ -226.5%
2022 1.25x Skr34.69 Million Skr-9.97 Million Skr27.73 Million ▲ +91.8%
2021 0.65x Skr6.81 Million Skr455.00K Skr10.44 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities