Arctic Gold Publ AB (ARCT) — Financial Flexibility Index
Arctic Gold Publ AB (ARCT) has a Financial Flexibility Index of -1.33x as of June 2025. Free cash flow of Skr-11.44 Million (operating CF Skr-11.44 Million minus capex Skr0.00) represents -1% of total liabilities (Skr8.58 Million). Check Arctic Gold Publ AB (ARCT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arctic Gold Publ AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for Arctic Gold Publ AB across 17 annual periods. For the full cash flow conversion analysis, see ARCT cash generation efficiency.
Annual Financial Flexibility Index for Arctic Gold Publ AB (2008–2024)
Year-by-year free cash flow to debt coverage for Arctic Gold Publ AB. Explore ARCT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.41x | Skr-3.54 Million | Skr-4.52 Million | Skr8.55 Million | ▲ +64.3% |
| 2023 | -1.16x | Skr-10.13 Million | Skr-10.13 Million | Skr8.72 Million | ▲ +25.5% |
| 2022 | -1.56x | Skr-13.42 Million | Skr-15.48 Million | Skr8.61 Million | ▲ +15.2% |
| 2021 | -1.84x | Skr-11.27 Million | Skr-11.63 Million | Skr6.13 Million | ▼ -1888.8% |
| 2020 | -0.09x | Skr-1.14 Million | Skr-5.50 Million | Skr12.33 Million | ▲ +93.7% |
| 2019 | -1.46x | Skr-2.93 Million | Skr-5.62 Million | Skr2.01 Million | ▼ -46.7% |
| 2018 | -0.99x | Skr-1.06 Million | Skr-3.38 Million | Skr1.07 Million | ▼ -349.8% |
| 2017 | -0.22x | Skr-822.00K | Skr-822.00K | Skr3.72 Million | ▲ +57.3% |
| 2016 | -0.52x | Skr-1.24 Million | Skr-1.24 Million | Skr2.39 Million | ▲ +35.7% |
| 2015 | -0.81x | Skr-1.19 Million | Skr-1.19 Million | Skr1.47 Million | ▲ +81.9% |
| 2014 | -4.45x | Skr-1.97 Million | Skr-2.04 Million | Skr443.00K | ▼ -11.5% |
| 2013 | -3.99x | Skr-3.43 Million | Skr-3.68 Million | Skr859.00K | ▼ -419.2% |
| 2012 | -0.77x | Skr-1.15 Million | Skr-5.94 Million | Skr1.50 Million | ▼ -123.8% |
| 2011 | 3.23x | Skr9.18 Million | Skr-6.71 Million | Skr2.84 Million | ▲ +482.2% |
| 2010 | 0.56x | Skr3.11 Million | Skr-2.96 Million | Skr5.61 Million | ▲ +14.5% |
| 2009 | 0.49x | Skr503.33K | Skr-1.97 Million | Skr1.04 Million | ▲ +148.0% |
| 2008 | -1.01x | Skr-511.26K | Skr-518.62K | Skr505.56K | — |