Alcadon Group AB Financial Flexibility Index
Alcadon Group AB 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). See ALCA free cash flow generation 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 Alcadon Group AB (2015–2025)
Financial flexibility index of Alcadon Group AB from 2015 to 2025. Historical Financial Flexibility Index trend for Alcadon Group AB across 11 annual periods. Check Alcadon Group AB (ALCA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alcadon Group AB Financial Flexibility Index by Year (2015–2025)
Alcadon Group AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Alcadon Group AB. For the full cash flow conversion analysis, see Alcadon Group AB cash flow conversion.
| 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 | — |