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 how strategically is Axactor SE's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ACR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Axactor SE (2016–2024)
Year-by-year free cash flow to debt coverage for Axactor SE. For the full company profile including market capitalisation, see how much is Axactor SE worth.
| 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 | — |