AcouSort AB Financial Flexibility Index

Latest as of June 2026: -0.39x

AcouSort AB financial flexibility index. AcouSort AB (ACOU) has a Financial Flexibility Index of -0.39x as of June 2026. Free cash flow of Skr-4.60 Million (operating CF Skr-4.64 Million minus capex Skr46.00K) represents 0% of total liabilities (Skr11.67 Million). See AcouSort AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-4.60 Million
Operating CF − Capex

Total Liabilities

Skr11.67 Million
SEK

Capital Expenditures

Skr46.00K
SEK

Financial Flexibility Index of AcouSort AB (2013–2025)

Financial flexibility index of AcouSort AB from 2013 to 2025. Historical Financial Flexibility Index trend for AcouSort AB across 13 annual periods. Check ACOU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

AcouSort AB Financial Flexibility Index by Year (2013–2025)

AcouSort AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for AcouSort AB. For the full cash flow conversion analysis, see AcouSort AB cash conversion from operations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-16.78 Million Skr1.59 Million ▲ +100.0%
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