Acast AB (ACAST) — 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). Check ACAST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acast AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Acast AB across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Acast AB generate cash.
Annual Financial Flexibility Index for Acast AB (2018–2025)
Year-by-year free cash flow to debt coverage for Acast AB. Explore ACAST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |