Obducat AB (publ) (OBD) — 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). Check OBD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Obducat AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Obducat AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Obducat AB (publ) (OBD) cash flow conversion.
Annual Financial Flexibility Index for Obducat AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Obducat AB (publ). Explore Obducat AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |