Acuvi AB (ACUVI) — Financial Flexibility Index
Acuvi AB (ACUVI) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of Skr2.78 Million (operating CF Skr177.00K minus capex Skr2.60 Million) represents 0% of total liabilities (Skr124.00 Million). Check ACUVI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Acuvi AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Acuvi AB across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acuvi AB.
Annual Financial Flexibility Index for Acuvi AB (2019–2024)
Year-by-year free cash flow to debt coverage for Acuvi AB. Explore debt repayment capacity of Acuvi AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | Skr12.64 Million | Skr1.69 Million | Skr126.38 Million | ▼ -60.6% |
| 2023 | 0.25x | Skr39.16 Million | Skr25.70 Million | Skr154.17 Million | ▲ +331.4% |
| 2022 | -0.11x | Skr-17.07 Million | Skr-18.01 Million | Skr155.47 Million | ▲ +28.6% |
| 2021 | -0.15x | Skr-23.19 Million | Skr-24.05 Million | Skr150.84 Million | ▲ +88.8% |
| 2020 | -1.38x | Skr-15.24 Million | Skr-17.05 Million | Skr11.06 Million | ▲ +31.5% |
| 2019 | -2.01x | Skr-22.86 Million | Skr-25.76 Million | Skr11.37 Million | — |