Obducat AB (publ) Financial Flexibility Index
Obducat AB (publ) financial flexibility index. Obducat AB (publ) (OBD) has a Financial Flexibility Index of -0.14x as of December 2025. Free cash flow of €-13.37 Million (operating CF €-13.50 Million minus capex €127.00K) represents 0% of total liabilities (€98.40 Million). See OBD 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 Obducat AB (publ) (2013–2025)
Financial flexibility index of Obducat AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Obducat AB (publ) across 13 annual periods. Check earnings quality score of Obducat AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Obducat AB (publ) Financial Flexibility Index by Year (2013–2025)
Obducat AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Obducat AB (publ). For the full cash flow conversion analysis, see how efficiently does Obducat AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | €-34.99 Million | €-35.55 Million | €98.40 Million | ▼ -242.6% |
| 2024 | 0.25x | €21.40 Million | €15.59 Million | €85.80 Million | ▲ +601.9% |
| 2023 | -0.05x | €-4.68 Million | €-10.36 Million | €94.25 Million | ▲ +13.8% |
| 2022 | -0.06x | €-6.37 Million | €-6.64 Million | €110.45 Million | ▲ +66.1% |
| 2021 | -0.17x | €-13.47 Million | €-13.54 Million | €79.25 Million | ▲ +62.4% |
| 2020 | -0.45x | €-21.03 Million | €-21.07 Million | €46.48 Million | ▼ -345.6% |
| 2019 | -0.10x | €-8.06 Million | €-8.18 Million | €79.43 Million | ▲ +71.9% |
| 2018 | -0.36x | €-25.62 Million | €-25.80 Million | €70.94 Million | ▲ +51.7% |
| 2017 | -0.75x | €-36.08 Million | €-36.27 Million | €48.28 Million | ▼ -23.3% |
| 2016 | -0.61x | €-25.27 Million | €-32.12 Million | €41.69 Million | ▼ -2735.9% |
| 2015 | 0.02x | €1.09 Million | €-5.44 Million | €47.45 Million | ▲ +111.6% |
| 2014 | -0.20x | €-3.41 Million | €-3.65 Million | €17.14 Million | ▼ -171.4% |
| 2013 | 0.28x | €5.29 Million | €5.24 Million | €18.99 Million | — |