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).
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 working capital to net assets of ARCTIC BLUE BEVERAGES AB to evaluate short-term liquidity relative to the company's equity base.
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 U5L market cap overview.
| 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 | — |