AroCell AB (AROC) — Financial Flexibility Index
AroCell AB (AROC) has a Financial Flexibility Index of -0.08x as of March 2025. Free cash flow of Skr-1.11 Million (operating CF Skr-1.11 Million minus capex Skr0.00) represents 0% of total liabilities (Skr14.01 Million). Check cash flow reinvestment rate of AroCell AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AroCell AB Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for AroCell AB across 11 annual periods. For the full cash flow conversion analysis, see AroCell AB (AROC) cash flow conversion.
Annual Financial Flexibility Index for AroCell AB (2011–2024)
Year-by-year free cash flow to debt coverage for AroCell AB. Explore how well can AroCell AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | Skr-1.78 Million | Skr-2.36 Million | Skr12.93 Million | ▲ +88.1% |
| 2023 | -1.15x | Skr-12.94 Million | Skr-13.44 Million | Skr11.25 Million | ▼ -59.0% |
| 2022 | -0.72x | Skr-9.64 Million | Skr-13.69 Million | Skr13.32 Million | ▲ +74.1% |
| 2021 | -2.79x | Skr-27.84 Million | Skr-28.21 Million | Skr9.96 Million | ▲ +37.5% |
| 2020 | -4.47x | Skr-18.85 Million | Skr-18.90 Million | Skr4.22 Million | ▼ -231.0% |
| 2019 | -1.35x | Skr-14.81 Million | Skr-15.06 Million | Skr10.97 Million | ▲ +75.7% |
| 2018 | -5.56x | Skr-16.16 Million | Skr-16.41 Million | Skr2.90 Million | ▼ -5.8% |
| 2017 | -5.26x | Skr-14.92 Million | Skr-15.24 Million | Skr2.84 Million | ▼ -720.3% |
| 2016 | 0.85x | Skr2.51 Million | Skr-7.17 Million | Skr2.97 Million | ▲ +126.9% |
| 2015 | -3.15x | Skr-5.14 Million | Skr-9.13 Million | Skr1.63 Million | ▼ -169.7% |
| 2011 | -1.17x | Skr-2.59 Million | Skr-2.59 Million | Skr2.22 Million | — |