Arctic Gold Publ AB Financial Flexibility Index
Arctic Gold Publ AB 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). See cash generation quality of Arctic Gold Publ AB 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 Arctic Gold Publ AB (2008–2024)
Financial flexibility index of Arctic Gold Publ AB from 2008 to 2024. Historical Financial Flexibility Index trend for Arctic Gold Publ AB across 17 annual periods. Explore Arctic Gold Publ AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arctic Gold Publ AB Financial Flexibility Index by Year (2008–2024)
Arctic Gold Publ AB financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for Arctic Gold Publ AB. For the full cash flow conversion analysis, see Arctic Gold Publ AB operating cash flow efficiency.
| 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 | — |