Alpcot Holding AB Series B Financial Flexibility Index
Alpcot Holding AB Series B financial flexibility index. Alpcot Holding AB Series B (ALPCOT-B) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr0.00 (operating CF Skr-18.89 Million minus capex Skr18.89 Million) represents 0% of total liabilities (Skr98.89 Million). See how much free cash does Alpcot Holding AB Series B generate 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 Alpcot Holding AB Series B (2019–2025)
Financial flexibility index of Alpcot Holding AB Series B from 2019 to 2025. Historical Financial Flexibility Index trend for Alpcot Holding AB Series B across 7 annual periods. Check earnings quality score of Alpcot Holding AB Series B to evaluate the quality of earnings relative to operating cash generation.
Alpcot Holding AB Series B Financial Flexibility Index by Year (2019–2025)
Alpcot Holding AB Series B financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Alpcot Holding AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Alpcot Holding AB Series B.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr1.32 Million | Skr-2.88 Million | Skr36.98 Million | ▲ +127.8% |
| 2024 | -0.13x | Skr-4.66 Million | Skr-12.99 Million | Skr36.14 Million | ▲ +58.6% |
| 2023 | -0.31x | Skr-8.11 Million | Skr-13.77 Million | Skr26.07 Million | ▲ +75.8% |
| 2022 | -1.28x | Skr-30.43 Million | Skr-38.12 Million | Skr23.73 Million | ▼ -2232.4% |
| 2021 | -0.05x | Skr-2.16 Million | Skr-9.67 Million | Skr39.29 Million | ▲ +91.3% |
| 2020 | -0.63x | Skr-8.34 Million | Skr-16.03 Million | Skr13.21 Million | ▼ -44.7% |
| 2019 | -0.44x | Skr-9.92 Million | Skr-9.96 Million | Skr22.72 Million | — |