Arco Vara AS (AV1) — Financial Flexibility Index

Latest as of March 2026: -0.06x

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). Check AV1 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-3.52 Million
Operating CF − Capex

Total Liabilities

€55.92 Million
EUR

Capital Expenditures

€4.00K
EUR

Arco Vara AS Financial Flexibility Index (2013–2021)

Historical Financial Flexibility Index trend for Arco Vara AS across 9 annual periods. See Arco Vara AS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Arco Vara AS (2013–2021)

Year-by-year free cash flow to debt coverage for Arco Vara AS. For the full company profile including market capitalisation, see Arco Vara AS (AV1) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities