Adventure Box Technology AB (ADVBOX) — Financial Flexibility Index
Adventure Box Technology AB (ADVBOX) has a Financial Flexibility Index of -0.23x as of December 2024. Free cash flow of Skr-3.48 Million (operating CF Skr-4.22 Million minus capex Skr742.00K) represents 0% of total liabilities (Skr15.06 Million). Check Adventure Box Technology AB (ADVBOX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Adventure Box Technology AB Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Adventure Box Technology AB across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adventure Box Technology AB.
Annual Financial Flexibility Index for Adventure Box Technology AB (2017–2024)
Year-by-year free cash flow to debt coverage for Adventure Box Technology AB. Explore ADVBOX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.57x | Skr-8.60 Million | Skr-8.60 Million | Skr15.06 Million | ▲ +39.6% |
| 2023 | -0.95x | Skr-4.88 Million | Skr-7.73 Million | Skr5.17 Million | ▼ -17.2% |
| 2022 | -0.81x | Skr-5.54 Million | Skr-11.91 Million | Skr6.87 Million | ▲ +13.7% |
| 2021 | -0.93x | Skr-8.24 Million | Skr-17.71 Million | Skr8.81 Million | ▼ -47.0% |
| 2020 | -0.64x | Skr-5.78 Million | Skr-13.58 Million | Skr9.10 Million | ▼ -129.8% |
| 2019 | 2.13x | Skr6.68 Million | Skr-848.00K | Skr3.14 Million | ▲ +87.4% |
| 2018 | 1.14x | Skr3.63 Million | Skr-543.00K | Skr3.19 Million | ▼ -3.0% |
| 2017 | 1.17x | Skr4.25 Million | Skr-505.00K | Skr3.63 Million | — |