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 ROLLING OPTICS HOLDING AB asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See 5LN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is ROLLING OPTICS HOLDING AB worth.
| 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 | — |