Alcadon Group AB (ALCA) — Financial Flexibility Index
Alcadon Group AB (ALCA) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr10.80 Million (operating CF Skr10.20 Million minus capex Skr600.00K) represents 0% of total liabilities (Skr737.80 Million). Check ALCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alcadon Group AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Alcadon Group AB across 11 annual periods. For the full cash flow conversion analysis, see ALCA cash flow conversion.
Annual Financial Flexibility Index for Alcadon Group AB (2015–2025)
Year-by-year free cash flow to debt coverage for Alcadon Group AB. Explore ALCA 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | Skr104.50 Million | Skr102.80 Million | Skr744.30 Million | ▼ -9.2% |
| 2024 | 0.15x | Skr130.70 Million | Skr125.00 Million | Skr844.90 Million | ▼ -1.3% |
| 2023 | 0.16x | Skr142.84 Million | Skr136.65 Million | Skr911.48 Million | ▲ +375.3% |
| 2022 | 0.03x | Skr35.85 Million | Skr24.08 Million | Skr1.09 Billion | ▼ -47.3% |
| 2021 | 0.06x | Skr23.91 Million | Skr18.42 Million | Skr382.09 Million | ▼ -59.6% |
| 2020 | 0.15x | Skr34.79 Million | Skr31.15 Million | Skr224.83 Million | ▲ +4.8% |
| 2019 | 0.15x | Skr35.98 Million | Skr35.65 Million | Skr243.71 Million | ▼ -28.5% |
| 2018 | 0.21x | Skr53.57 Million | Skr52.70 Million | Skr259.41 Million | ▲ +2.8% |
| 2017 | 0.20x | Skr54.47 Million | Skr53.05 Million | Skr271.18 Million | ▲ +143.7% |
| 2016 | 0.08x | Skr15.82 Million | Skr15.21 Million | Skr191.94 Million | ▲ +19289.7% |
| 2015 | 0.00x | Skr89.00K | Skr89.00K | Skr209.40 Million | — |