AcouSort AB (ACOU) — Financial Flexibility Index
AcouSort AB (ACOU) has a Financial Flexibility Index of 0.68x as of March 2026. Free cash flow of Skr8.74 Million (operating CF Skr8.61 Million minus capex Skr131.00K) represents 1% of total liabilities (Skr12.79 Million). Check AcouSort AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AcouSort AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for AcouSort AB across 13 annual periods. For the full cash flow conversion analysis, see ACOU cash generation efficiency.
Annual Financial Flexibility Index for AcouSort AB (2013–2025)
Year-by-year free cash flow to debt coverage for AcouSort AB. Explore AcouSort AB (ACOU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |