ORTOMA AB B Financial Flexibility Index
ORTOMA AB B financial flexibility index. 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). See cash generation quality of ORTOMA AB B to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ORTOMA AB B (2021–2025)
Financial flexibility index of ORTOMA AB B from 2021 to 2025. Historical Financial Flexibility Index trend for ORTOMA AB B across 5 annual periods. Check ORTOMA AB B earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
ORTOMA AB B Financial Flexibility Index by Year (2021–2025)
ORTOMA AB B financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ORTOMA AB B. For the full cash flow conversion analysis, see ORTOMA AB B cash flow conversion.
| 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 | — |