Axactor SE Financial Flexibility Index
Axactor SE 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). See Axactor SE (ACR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Axactor SE (2016–2024)
Financial flexibility index of Axactor SE from 2016 to 2024. Historical Financial Flexibility Index trend for Axactor SE across 9 annual periods. Check Axactor SE (ACR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Axactor SE Financial Flexibility Index by Year (2016–2024)
Axactor SE financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Axactor SE. For the full cash flow conversion analysis, see cash flow conversion of Axactor SE.
| 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 | — |