Arcoma AB (ARCOMA) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Arcoma AB (ARCOMA) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr1.57 Million (operating CF Skr68.00K minus capex Skr1.50 Million) represents 0% of total liabilities (Skr26.30 Million). Check Arcoma AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.57 Million
Operating CF − Capex

Total Liabilities

Skr26.30 Million
SEK

Capital Expenditures

Skr1.50 Million
SEK

Arcoma AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Arcoma AB across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Arcoma AB generate cash.

Annual Financial Flexibility Index for Arcoma AB (2012–2025)

Year-by-year free cash flow to debt coverage for Arcoma AB. Explore Arcoma AB (ARCOMA) cash flow to 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 1.11x Skr24.34 Million Skr18.72 Million Skr21.92 Million ▼ -8.4%
2024 1.21x Skr25.63 Million Skr18.84 Million Skr21.13 Million ▲ +86.0%
2023 0.65x Skr21.71 Million Skr19.16 Million Skr33.30 Million ▲ +789.8%
2022 0.07x Skr3.99 Million Skr-179.00K Skr54.46 Million ▲ +14.4%
2021 0.06x Skr2.26 Million Skr-1.93 Million Skr35.23 Million ▼ -84.3%
2020 0.41x Skr18.55 Million Skr6.85 Million Skr45.50 Million ▼ -30.0%
2019 0.58x Skr22.23 Million Skr11.10 Million Skr38.14 Million ▲ +2158.1%
2018 0.03x Skr961.00K Skr45.00K Skr37.24 Million ▲ +112.1%
2017 -0.21x Skr-5.79 Million Skr-8.91 Million Skr27.28 Million ▼ -90.1%
2016 -0.11x Skr-3.79 Million Skr-4.67 Million Skr33.90 Million ▼ -54931.1%
2015 0.00x Skr7.00K Skr-4.95 Million Skr34.34 Million ▼ -99.8%
2014 0.12x Skr4.63 Million Skr-828.00K Skr37.48 Million ▲ +398.1%
2013 -0.04x Skr-2.42 Million Skr-11.82 Million Skr58.35 Million ▲ +62.2%
2012 -0.11x Skr-4.86 Million Skr-10.27 Million Skr44.35 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities