Acroud AB (ACROUD) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Acroud AB (ACROUD) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Skr1.08 Million (operating CF Skr1.07 Million minus capex Skr5.00K) represents 0% of total liabilities (Skr22.67 Million). Check Acroud AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.08 Million
Operating CF − Capex

Total Liabilities

Skr22.67 Million
SEK

Capital Expenditures

Skr5.00K
SEK

Acroud AB Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Acroud AB across 16 annual periods. For the full cash flow conversion analysis, see Acroud AB cash flow conversion.

Annual Financial Flexibility Index for Acroud AB (2009–2024)

Year-by-year free cash flow to debt coverage for Acroud AB. Explore ACROUD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.18x Skr4.83 Million Skr4.23 Million Skr27.10 Million ▼ -10.7%
2023 0.20x Skr6.51 Million Skr4.24 Million Skr32.63 Million ▲ +37.1%
2022 0.15x Skr8.08 Million Skr5.60 Million Skr55.56 Million ▼ -12.1%
2021 0.17x Skr5.68 Million Skr3.28 Million Skr34.29 Million ▼ -49.4%
2020 0.33x Skr8.06 Million Skr5.76 Million Skr24.64 Million ▼ -2.7%
2019 0.34x Skr10.71 Million Skr8.16 Million Skr31.88 Million ▼ -13.3%
2018 0.39x Skr14.68 Million Skr11.23 Million Skr37.90 Million ▲ +142.8%
2017 0.16x Skr8.69 Million Skr6.60 Million Skr54.42 Million ▲ +293.4%
2016 0.04x Skr2.12 Million Skr2.07 Million Skr52.17 Million ▼ -80.5%
2015 0.21x Skr233.87K Skr173.63K Skr1.12 Million ▲ +128.6%
2014 -0.73x Skr-715.42K Skr-821.73K Skr981.28K ▲ +86.3%
2013 -5.32x Skr-721.81K Skr-779.15K Skr135.78K ▼ -311.4%
2012 -1.29x Skr-203.97K Skr-222.09K Skr157.86K ▼ -1528.3%
2011 0.09x Skr21.08K Skr19.17K Skr232.98K ▲ +121.8%
2010 -0.41x Skr-52.62K Skr-52.62K Skr127.05K ▼ -128.4%
2009 -0.18x Skr-15.70K Skr-29.95K Skr86.62K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities