ROLLING OPTICS HOLDING AB (5LN) — Financial Flexibility Index
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). Check 5LN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ROLLING OPTICS HOLDING AB Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ROLLING OPTICS HOLDING AB across 4 annual periods. For the full cash flow conversion analysis, see ROLLING OPTICS HOLDING AB cash flow conversion.
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. Explore 5LN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |