ORTOMA AB B (82Y) — Financial Flexibility Index

Latest as of December 2025: -0.90x

ORTOMA AB B (82Y) has a Financial Flexibility Index of -0.90x as of December 2025. Free cash flow of €-16.78 Million (operating CF €-17.13 Million minus capex €359.44K) represents -1% of total liabilities (€18.63 Million). Also explore 82Y year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-16.78 Million
Operating CF − Capex

Total Liabilities

€18.63 Million
EUR

Capital Expenditures

€359.44K
EUR

ORTOMA AB B Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for ORTOMA AB B across 5 annual periods. See ORTOMA AB B balance sheet quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for ORTOMA AB B (2021–2025)

Year-by-year free cash flow to debt coverage for ORTOMA AB B. For the full company profile including market capitalisation, see 82Y stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.49x €9.12 Million €6.04 Million €18.63 Million ▲ +189.8%
2024 -0.55x €-10.40 Million €-22.01 Million €19.07 Million ▼ -127.5%
2023 1.98x €37.30 Million €13.35 Million €18.80 Million ▲ +384.9%
2022 0.41x €15.15 Million €-8.29 Million €37.02 Million ▼ -68.0%
2021 1.28x €5.05 Million €-15.19 Million €3.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities