AcouSort AB (ACOU) — Financial Flexibility Index

Latest as of September 2025: -1.49x

AcouSort AB (ACOU) has a Financial Flexibility Index of -1.49x as of September 2025. Free cash flow of Skr-4.78 Million (operating CF Skr-4.86 Million minus capex Skr76.00K) represents -1% of total liabilities (Skr3.21 Million). Also explore AcouSort AB (ACOU) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.78 Million
Operating CF − Capex

Total Liabilities

Skr3.21 Million
SEK

Capital Expenditures

Skr76.00K
SEK

AcouSort AB Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for AcouSort AB across 12 annual periods. Check asset allocation strategy of AcouSort AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AcouSort AB (2013–2024)

Year-by-year free cash flow to debt coverage for AcouSort AB. For the full company profile including market capitalisation, see ACOU market cap overview.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -4.60x Skr-17.78 Million Skr-18.81 Million Skr3.86 Million ▼ -52.5%
2023 -3.02x Skr-31.35 Million Skr-31.56 Million Skr10.38 Million ▼ -1468.3%
2022 0.22x Skr4.98 Million Skr3.96 Million Skr22.54 Million ▲ +108.1%
2021 -2.71x Skr-9.60 Million Skr-10.92 Million Skr3.54 Million ▼ -78.5%
2020 -1.52x Skr-5.44 Million Skr-7.04 Million Skr3.58 Million ▲ +65.3%
2019 -4.38x Skr-9.26 Million Skr-9.84 Million Skr2.11 Million ▼ -12.6%
2018 -3.89x Skr-7.24 Million Skr-7.40 Million Skr1.86 Million ▲ +48.4%
2017 -7.55x Skr-8.03 Million Skr-8.53 Million Skr1.06 Million ▼ -7250.4%
2016 -0.10x Skr-214.00K Skr-214.00K Skr2.08 Million ▲ +97.5%
2015 -4.16x Skr-757.00K Skr-757.00K Skr182.07K ▲ +73.7%
2014 -15.81x Skr-8.60 Million Skr-8.60 Million Skr543.60K ▼ -1036.2%
2013 -1.39x Skr-3.01 Million Skr-3.01 Million Skr2.16 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities