Zinzino AB Series B Financial Flexibility Index

Latest as of March 2026: 0.11x

Zinzino AB Series B financial flexibility index. Zinzino AB Series B (ZZ-B) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of Skr127.67 Million (operating CF Skr125.62 Million minus capex Skr2.05 Million) represents 0% of total liabilities (Skr1.14 Billion). See how much free cash does Zinzino AB Series B generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr127.67 Million
Operating CF − Capex

Total Liabilities

Skr1.14 Billion
SEK

Capital Expenditures

Skr2.05 Million
SEK

Financial Flexibility Index of Zinzino AB Series B (2009–2025)

Financial flexibility index of Zinzino AB Series B from 2009 to 2025. Historical Financial Flexibility Index trend for Zinzino AB Series B across 17 annual periods. Check Zinzino AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Zinzino AB Series B Financial Flexibility Index by Year (2009–2025)

Zinzino AB Series B financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Zinzino AB Series B. For the full cash flow conversion analysis, see cash efficiency ratio of Zinzino AB Series B.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.53x Skr553.78 Million Skr541.87 Million Skr1.05 Billion ▲ +34.3%
2024 0.39x Skr323.03 Million Skr309.11 Million Skr818.94 Million ▼ -11.6%
2023 0.45x Skr257.92 Million Skr246.14 Million Skr578.34 Million ▲ +222.9%
2022 0.14x Skr67.79 Million Skr42.86 Million Skr490.88 Million ▼ -61.6%
2021 0.36x Skr163.17 Million Skr153.49 Million Skr453.49 Million ▲ +36.9%
2020 0.26x Skr102.19 Million Skr97.31 Million Skr388.73 Million ▼ -10.4%
2019 0.29x Skr78.14 Million Skr71.27 Million Skr266.36 Million ▲ +58.3%
2018 0.19x Skr38.42 Million Skr29.78 Million Skr207.34 Million ▼ -56.7%
2017 0.43x Skr43.03 Million Skr38.20 Million Skr100.52 Million ▲ +95.4%
2016 0.22x Skr19.21 Million Skr10.25 Million Skr87.67 Million ▼ -35.3%
2015 0.34x Skr23.87 Million Skr10.86 Million Skr70.52 Million ▼ -47.5%
2014 0.64x Skr51.16 Million Skr49.16 Million Skr79.34 Million ▲ +1247.2%
2013 -0.06x Skr-1.91 Million Skr-3.82 Million Skr33.93 Million ▼ -118.6%
2012 0.30x Skr10.43 Million Skr8.70 Million Skr34.57 Million ▲ +38.6%
2011 0.22x Skr3.29 Million Skr2.05 Million Skr15.12 Million ▼ -51.2%
2010 0.45x Skr5.86 Million Skr5.09 Million Skr13.15 Million ▲ +258.9%
2009 -0.28x Skr-2.52 Million Skr-2.64 Million Skr8.99 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities