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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See ADVBOX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Adventure Box Technology AB (ADVBOX) market capitalisation.
| 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 | — |