ARCTIC BLUE BEVERAGES AB (U5L) — Financial Flexibility Index
ARCTIC BLUE BEVERAGES AB (U5L) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of €-2.25 Million (operating CF €-2.25 Million minus capex €0.00) represents 0% of total liabilities (€23.26 Million). Check ARCTIC BLUE BEVERAGES AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ARCTIC BLUE BEVERAGES AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ARCTIC BLUE BEVERAGES AB across 5 annual periods. For the full cash flow conversion analysis, see ARCTIC BLUE BEVERAGES AB cash conversion from operations.
Annual Financial Flexibility Index for ARCTIC BLUE BEVERAGES AB (2021–2025)
Year-by-year free cash flow to debt coverage for ARCTIC BLUE BEVERAGES AB. Explore ARCTIC BLUE BEVERAGES AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | €-11.77 Million | €-11.89 Million | €22.19 Million | ▼ -21.3% |
| 2024 | -0.44x | €-12.80 Million | €-14.58 Million | €29.26 Million | ▲ +53.4% |
| 2023 | -0.94x | €-9.94 Million | €-9.94 Million | €10.59 Million | ▲ +85.3% |
| 2022 | -6.41x | €-31.86 Million | €-31.86 Million | €4.97 Million | ▲ +7.5% |
| 2021 | -6.93x | €-19.86 Million | €-19.86 Million | €2.87 Million | — |