Axactor SE (ACR) — Financial Flexibility Index
Axactor SE (ACR) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Nkr-13.00 Million (operating CF Nkr-13.94 Million minus capex Nkr936.00K) represents 0% of total liabilities (Nkr930.72 Million). Check ACR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axactor SE Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Axactor SE across 9 annual periods. For the full cash flow conversion analysis, see ACR operating cash flow.
Annual Financial Flexibility Index for Axactor SE (2016–2024)
Year-by-year free cash flow to debt coverage for Axactor SE. Explore ACR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (NOK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | Nkr142.25 Million | Nkr139.17 Million | Nkr934.02 Million | ▲ +547.2% |
| 2023 | 0.02x | Nkr23.59 Million | Nkr19.75 Million | Nkr1.00 Billion | ▲ +136.3% |
| 2022 | -0.06x | Nkr-66.16 Million | Nkr-71.03 Million | Nkr1.02 Billion | ▼ -151.7% |
| 2021 | 0.13x | Nkr114.27 Million | Nkr109.56 Million | Nkr912.90 Million | ▲ +12071.6% |
| 2020 | 0.00x | Nkr-1.03 Million | Nkr-1.67 Million | Nkr987.95 Million | ▲ +99.3% |
| 2019 | -0.15x | Nkr-149.67 Million | Nkr-159.32 Million | Nkr993.93 Million | ▼ -182.0% |
| 2018 | 0.18x | Nkr143.25 Million | Nkr136.25 Million | Nkr779.73 Million | ▲ +111.0% |
| 2017 | 0.09x | Nkr28.79 Million | Nkr23.39 Million | Nkr330.66 Million | ▲ +174.9% |
| 2016 | -0.12x | Nkr-11.56 Million | Nkr-13.77 Million | Nkr99.36 Million | — |