Arco Vara AS Financial Flexibility Index
Arco Vara AS financial flexibility index. Arco Vara AS (AV1) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of €-3.52 Million (operating CF €-3.52 Million minus capex €4.00K) represents 0% of total liabilities (€55.92 Million). See AV1 FCF generation index 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 Arco Vara AS (2013–2021)
Financial flexibility index of Arco Vara AS from 2013 to 2021. Historical Financial Flexibility Index trend for Arco Vara AS across 9 annual periods. Check Arco Vara AS (AV1) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Arco Vara AS Financial Flexibility Index by Year (2013–2021)
Arco Vara AS financial flexibility index by year from 2013 to 2021. Year-by-year free cash flow to debt coverage for Arco Vara AS. For the full cash flow conversion analysis, see Arco Vara AS (AV1) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2021 | -0.20x | €-2.71 Million | €-2.72 Million | €13.55 Million | ▼ -170.7% |
| 2020 | -0.07x | €-1.03 Million | €-1.04 Million | €14.01 Million | ▲ +24.5% |
| 2019 | -0.10x | €-1.51 Million | €-1.52 Million | €15.46 Million | ▲ +47.1% |
| 2018 | -0.18x | €-3.79 Million | €-3.91 Million | €20.51 Million | ▼ -44.5% |
| 2017 | -0.13x | €-1.86 Million | €-1.96 Million | €14.55 Million | ▼ -233.4% |
| 2016 | 0.10x | €1.80 Million | €1.70 Million | €18.73 Million | ▼ -48.8% |
| 2015 | 0.19x | €2.78 Million | €2.58 Million | €14.84 Million | ▲ +671.2% |
| 2014 | 0.02x | €436.00K | €365.00K | €17.95 Million | ▲ +37.2% |
| 2013 | 0.02x | €324.00K | €290.00K | €18.30 Million | — |