Arctic Blue Beverages AB (ARCTIC) — Financial Flexibility Index
Arctic Blue Beverages AB (ARCTIC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-1.77 Million minus capex Skr1.77 Million) represents 0% of total liabilities (Skr22.39 Million). Check Arctic Blue Beverages 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
Arctic Blue Beverages AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Arctic Blue Beverages AB across 5 annual periods. For the full cash flow conversion analysis, see Arctic Blue Beverages AB (ARCTIC) cash conversion ratio.
Annual Financial Flexibility Index for Arctic Blue Beverages AB (2021–2025)
Year-by-year free cash flow to debt coverage for Arctic Blue Beverages AB. Explore Arctic Blue Beverages AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | Skr-11.77 Million | Skr-11.89 Million | Skr22.19 Million | ▼ -21.3% |
| 2024 | -0.44x | Skr-12.80 Million | Skr-14.58 Million | Skr29.26 Million | ▲ +53.4% |
| 2023 | -0.94x | Skr-9.94 Million | Skr-9.94 Million | Skr10.59 Million | ▲ +85.3% |
| 2022 | -6.41x | Skr-31.86 Million | Skr-31.86 Million | Skr4.97 Million | ▲ +3.3% |
| 2021 | -6.63x | Skr-19.00 Million | Skr-19.86 Million | Skr2.87 Million | — |