Arion banki hf (ARION-SDB) — Financial Flexibility Index

Latest as of June 2026: 0.01x

Arion banki hf (ARION-SDB) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr8.71 Billion (operating CF Skr8.51 Billion minus capex Skr203.00 Million) represents 0% of total liabilities (Skr1.64 Trillion). Check ARION-SDB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr8.71 Billion
Operating CF − Capex

Total Liabilities

Skr1.64 Trillion
SEK

Capital Expenditures

Skr203.00 Million
SEK

Arion banki hf Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Arion banki hf across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Arion banki hf.

Annual Financial Flexibility Index for Arion banki hf (2012–2025)

Year-by-year free cash flow to debt coverage for Arion banki hf. Explore Arion banki hf 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
2025 0.00x Skr57.26 Million Skr-424.74 Million Skr1.54 Trillion ▼ -99.8%
2024 0.02x Skr24.54 Billion Skr23.59 Billion Skr1.41 Trillion ▲ +320.9%
2023 -0.01x Skr-10.44 Billion Skr-11.37 Billion Skr1.33 Trillion ▼ -117.3%
2022 0.05x Skr58.16 Billion Skr57.39 Billion Skr1.28 Trillion ▼ -22.9%
2021 0.06x Skr66.06 Billion Skr64.47 Billion Skr1.12 Trillion ▲ +212.1%
2020 -0.05x Skr-51.33 Billion Skr-54.61 Billion Skr974.86 Billion ▼ -644.5%
2019 -0.01x Skr-6.31 Billion Skr-9.56 Billion Skr892.03 Billion ▲ +70.1%
2018 -0.02x Skr-22.77 Billion Skr-24.51 Billion Skr963.47 Billion ▼ -133.5%
2017 0.07x Skr65.10 Billion Skr62.66 Billion Skr922.02 Billion ▲ +194.6%
2016 0.02x Skr19.76 Billion Skr17.48 Billion Skr824.64 Billion ▼ -49.1%
2015 0.05x Skr38.09 Billion Skr36.59 Billion Skr809.15 Billion ▲ +520.6%
2014 0.01x Skr5.85 Billion Skr3.38 Billion Skr771.52 Billion ▲ +116.6%
2013 -0.05x Skr-36.36 Billion Skr-39.20 Billion Skr793.90 Billion ▼ -152.2%
2012 0.09x Skr67.56 Billion Skr66.60 Billion Skr769.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities