ARCTIC BLUE BEVERAGES AB (U5L) — Financial Flexibility Index
ARCTIC BLUE BEVERAGES AB (U5L) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of €-2.00 Million (operating CF €-2.00 Million minus capex €0.00) represents 0% of total liabilities (€22.19 Million). Also explore ARCTIC BLUE BEVERAGES AB (U5L) net asset momentum to track the company's year-over-year net asset growth rate.
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. See ARCTIC BLUE BEVERAGES AB net asset quality index to measure how much of total assets are equity-financed.
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. For the full company profile including market capitalisation, see ARCTIC BLUE BEVERAGES AB (U5L) total market value.
| 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 | — |