AAC Clyde Space AB (publ) Financial Flexibility Index
AAC Clyde Space AB (publ) 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). See AAC Clyde Space AB (publ) (AAC) FCF generation index 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 AAC Clyde Space AB (publ) (2014–2024)
Financial flexibility index of AAC Clyde Space AB (publ) from 2014 to 2024. Historical Financial Flexibility Index trend for AAC Clyde Space AB (publ) across 11 annual periods. Check AAC Clyde Space AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
AAC Clyde Space AB (publ) Financial Flexibility Index by Year (2014–2024)
AAC Clyde Space AB (publ) financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for AAC Clyde Space AB (publ). For the full cash flow conversion analysis, see how efficiently does AAC Clyde Space AB (publ) generate cash.
| 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 | — |