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). Also explore Obducat AB (publ) (OBD) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check OBD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Obducat AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Obducat AB (publ). For the full company profile including market capitalisation, see market value of Obducat AB (publ).
| 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 | — |