Acast AB Financial Flexibility Index
Acast AB financial flexibility index. Acast AB (ACAST) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr87.61 Million (operating CF Skr67.03 Million minus capex Skr20.58 Million) represents 0% of total liabilities (Skr942.78 Million). See free cash flow generation of Acast AB 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 Acast AB (2018–2025)
Financial flexibility index of Acast AB from 2018 to 2025. Historical Financial Flexibility Index trend for Acast AB across 8 annual periods. Check Acast AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Acast AB Financial Flexibility Index by Year (2018–2025)
Acast AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Acast AB. For the full cash flow conversion analysis, see ACAST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr128.41 Million | Skr62.18 Million | Skr942.78 Million | ▲ +121.7% |
| 2024 | 0.06x | Skr45.61 Million | Skr34.39 Million | Skr742.34 Million | ▲ +42.5% |
| 2023 | 0.04x | Skr25.02 Million | Skr-28.14 Million | Skr580.44 Million | ▲ +109.5% |
| 2022 | -0.45x | Skr-251.53 Million | Skr-294.28 Million | Skr554.86 Million | ▼ -133.5% |
| 2021 | -0.19x | Skr-71.86 Million | Skr-106.58 Million | Skr370.17 Million | ▲ +56.6% |
| 2020 | -0.45x | Skr-170.59 Million | Skr-188.80 Million | Skr381.73 Million | ▲ +35.1% |
| 2019 | -0.69x | Skr-95.85 Million | Skr-113.35 Million | Skr139.16 Million | ▼ -18.0% |
| 2018 | -0.58x | Skr-57.87 Million | Skr-67.19 Million | Skr99.16 Million | — |