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 AAC Clyde Space AB (publ) (AAC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AAC Clyde Space AB (publ).
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). Explore AAC Clyde Space AB (publ) (AAC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |