ARCTIC BLUE BEVERAGES AB Financial Flexibility Index
ARCTIC BLUE BEVERAGES AB 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ARCTIC BLUE BEVERAGES AB (2021–2025)
Financial flexibility index of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. Historical Financial Flexibility Index trend for ARCTIC BLUE BEVERAGES AB across 5 annual periods. Explore ARCTIC BLUE BEVERAGES AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
ARCTIC BLUE BEVERAGES AB Financial Flexibility Index by Year (2021–2025)
ARCTIC BLUE BEVERAGES AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ARCTIC BLUE BEVERAGES AB. For the full cash flow conversion analysis, see ARCTIC BLUE BEVERAGES AB cash flow conversion.
| 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 | — |