Arcoma AB (ARCOMA) — Financial Flexibility Index
Arcoma AB (ARCOMA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Skr-191.00K (operating CF Skr-308.00K minus capex Skr117.00K) represents 0% of total liabilities (Skr24.58 Million). Check Arcoma AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arcoma AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Arcoma AB across 13 annual periods. See how liquid is Arcoma AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Arcoma AB (2012–2024)
Year-by-year free cash flow to debt coverage for Arcoma AB. For the full company profile including market capitalisation, see market cap of Arcoma AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |