Acarix A/S (ACARIX) — Financial Flexibility Index

Latest as of March 2026: 0.34x

Acarix A/S (ACARIX) has a Financial Flexibility Index of 0.34x as of March 2026. Free cash flow of Skr2.23 Million (operating CF Skr1.11 Million minus capex Skr1.11 Million) represents 0% of total liabilities (Skr6.55 Million). Check ACARIX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.23 Million
Operating CF − Capex

Total Liabilities

Skr6.55 Million
SEK

Capital Expenditures

Skr1.11 Million
SEK

Acarix A/S Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Acarix A/S across 12 annual periods. For the full cash flow conversion analysis, see ACARIX cash flow metrics.

Annual Financial Flexibility Index for Acarix A/S (2014–2025)

Year-by-year free cash flow to debt coverage for Acarix A/S. Explore debt repayment capacity of Acarix A/S to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -4.69x Skr-47.63 Million Skr-48.38 Million Skr10.16 Million ▲ +62.0%
2024 -12.32x Skr-62.41 Million Skr-63.33 Million Skr5.06 Million ▼ -66.6%
2023 -7.40x Skr-81.34 Million Skr-81.37 Million Skr11.00 Million ▼ -74.8%
2022 -4.23x Skr-74.72 Million Skr-74.87 Million Skr17.66 Million ▼ -59.3%
2021 -2.66x Skr-47.96 Million Skr-48.01 Million Skr18.06 Million ▲ +43.4%
2020 -4.69x Skr-36.64 Million Skr-36.69 Million Skr7.81 Million ▲ +32.7%
2019 -6.97x Skr-44.49 Million Skr-44.53 Million Skr6.38 Million ▼ -32.4%
2018 -5.27x Skr-38.57 Million Skr-38.61 Million Skr7.32 Million ▲ +28.2%
2017 -7.34x Skr-37.55 Million Skr-40.54 Million Skr5.12 Million ▼ -4246.9%
2016 0.18x Skr3.15 Million Skr-9.06 Million Skr17.77 Million ▲ +128.9%
2015 -0.61x Skr-2.11 Million Skr-8.63 Million Skr3.44 Million ▲ +90.3%
2014 -6.35x Skr-20.06 Million Skr-20.87 Million Skr3.16 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities