AppSpotr AB (APTR) — Financial Flexibility Index
AppSpotr AB (APTR) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Skr-446.00K (operating CF Skr-458.00K minus capex Skr12.00K) represents 0% of total liabilities (Skr5.53 Million). Check AppSpotr AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AppSpotr AB Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for AppSpotr AB across 12 annual periods. For the full cash flow conversion analysis, see APTR cash generation efficiency.
Annual Financial Flexibility Index for AppSpotr AB (2013–2024)
Year-by-year free cash flow to debt coverage for AppSpotr AB. Explore debt repayment capacity of AppSpotr AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.77x | Skr6.82 Million | Skr-7.91 Million | Skr3.85 Million | ▲ +142.7% |
| 2023 | -4.14x | Skr-17.12 Million | Skr-17.26 Million | Skr4.13 Million | ▼ -18.4% |
| 2022 | -3.50x | Skr-21.57 Million | Skr-22.28 Million | Skr6.16 Million | ▼ -37.5% |
| 2021 | -2.55x | Skr-20.73 Million | Skr-20.74 Million | Skr8.14 Million | ▼ -108.8% |
| 2020 | -1.22x | Skr-12.63 Million | Skr-12.64 Million | Skr10.35 Million | ▼ -2145.4% |
| 2019 | -0.05x | Skr-1.21 Million | Skr-7.60 Million | Skr22.34 Million | ▲ +82.2% |
| 2018 | -0.30x | Skr-4.28 Million | Skr-21.59 Million | Skr14.02 Million | ▲ +82.8% |
| 2017 | -1.77x | Skr-14.76 Million | Skr-14.87 Million | Skr8.33 Million | ▲ +79.3% |
| 2016 | -8.58x | Skr-15.92 Million | Skr-16.21 Million | Skr1.85 Million | ▼ -113.7% |
| 2015 | -4.02x | Skr-4.71 Million | Skr-4.74 Million | Skr1.17 Million | ▼ -23.3% |
| 2014 | -3.26x | Skr-2.86 Million | Skr-2.86 Million | Skr879.00K | ▼ -74.1% |
| 2013 | -1.87x | Skr-1.78 Million | Skr-1.94 Million | Skr951.00K | — |