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). Also explore ACR net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Axactor SE to assess the company's strategic physical and investment asset allocation.
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 ACR stock market capitalisation.
| 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 | — |