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 AroCell AB (AROC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See AROC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AroCell AB (2011–2024)
Year-by-year free cash flow to debt coverage for AroCell AB. For the full company profile including market capitalisation, see AROC company net worth.
| 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 | — |