Adventure Box Technology AB Financial Flexibility Index
Adventure Box Technology AB 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). See Adventure Box Technology AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Adventure Box Technology AB (2017–2024)
Financial flexibility index of Adventure Box Technology AB from 2017 to 2024. Historical Financial Flexibility Index trend for Adventure Box Technology AB across 8 annual periods. Explore Adventure Box Technology AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Adventure Box Technology AB Financial Flexibility Index by Year (2017–2024)
Adventure Box Technology AB financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Adventure Box Technology AB. For the full cash flow conversion analysis, see ADVBOX operating cash flow.
| 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 | — |