ROLLING OPTICS HOLDING AB (5LN) — Financial Flexibility Index

Latest as of December 2025: 0.09x

ROLLING OPTICS HOLDING AB (5LN) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of €2.76 Million (operating CF €-2.20 Million minus capex €4.96 Million) represents 0% of total liabilities (€29.62 Million). Also explore 5LN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.76 Million
Operating CF − Capex

Total Liabilities

€29.62 Million
EUR

Capital Expenditures

€4.96 Million
EUR

ROLLING OPTICS HOLDING AB Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for ROLLING OPTICS HOLDING AB across 4 annual periods. Check how resilient are ROLLING OPTICS HOLDING AB's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for ROLLING OPTICS HOLDING AB (2022–2025)

Year-by-year free cash flow to debt coverage for ROLLING OPTICS HOLDING AB. For the full company profile including market capitalisation, see ROLLING OPTICS HOLDING AB market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.60x €-17.67 Million €-27.03 Million €29.62 Million ▼ -437.8%
2024 0.18x €6.57 Million €-2.25 Million €37.21 Million ▲ +150.5%
2023 0.07x €2.31 Million €-5.89 Million €32.76 Million ▼ -35.4%
2022 0.11x €5.18 Million €-10.69 Million €47.52 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities