AAC Clyde Space AB (publ) (AAC) — Financial Flexibility Index
AAC Clyde Space AB (publ) (AAC) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Skr-6.93 Million (operating CF Skr-22.96 Million minus capex Skr16.03 Million) represents 0% of total liabilities (Skr224.34 Million). Check strategic asset allocation of AAC Clyde Space AB (publ) to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AAC Clyde Space AB (publ) Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for AAC Clyde Space AB (publ) across 11 annual periods. See working capital position of AAC Clyde Space AB (publ) to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AAC Clyde Space AB (publ) (2014–2024)
Year-by-year free cash flow to debt coverage for AAC Clyde Space AB (publ). For the full company profile including market capitalisation, see AAC company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | Skr78.95 Million | Skr56.79 Million | Skr285.62 Million | ▲ +246.5% |
| 2023 | 0.08x | Skr21.99 Million | Skr4.88 Million | Skr275.62 Million | ▼ -63.3% |
| 2022 | 0.22x | Skr47.31 Million | Skr6.43 Million | Skr217.90 Million | ▲ +780.1% |
| 2021 | -0.03x | Skr-6.24 Million | Skr-35.46 Million | Skr195.59 Million | ▼ -192.2% |
| 2020 | 0.03x | Skr2.72 Million | Skr-14.46 Million | Skr78.48 Million | ▲ +255.0% |
| 2019 | -0.02x | Skr-1.77 Million | Skr-15.71 Million | Skr79.29 Million | ▲ +98.0% |
| 2018 | -1.13x | Skr-46.34 Million | Skr-48.61 Million | Skr40.91 Million | ▲ +38.9% |
| 2017 | -1.85x | Skr-30.46 Million | Skr-34.48 Million | Skr16.43 Million | ▼ -683.2% |
| 2016 | -0.24x | Skr-7.52 Million | Skr-11.23 Million | Skr31.76 Million | ▲ +43.0% |
| 2015 | -0.42x | Skr-16.48 Million | Skr-17.38 Million | Skr39.70 Million | ▼ -399.9% |
| 2014 | 0.14x | Skr4.03 Million | Skr-4.74 Million | Skr29.11 Million | — |