Acuvi AB Financial Flexibility Index

Latest as of June 2025: 0.02x

Acuvi AB 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). See Acuvi AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.78 Million
Operating CF − Capex

Total Liabilities

Skr124.00 Million
SEK

Capital Expenditures

Skr2.60 Million
SEK

Financial Flexibility Index of Acuvi AB (2019–2024)

Financial flexibility index of Acuvi AB from 2019 to 2024. Historical Financial Flexibility Index trend for Acuvi AB across 6 annual periods. Check ACUVI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Acuvi AB Financial Flexibility Index by Year (2019–2024)

Acuvi AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Acuvi AB. For the full cash flow conversion analysis, see cash efficiency ratio of Acuvi AB.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities