AroCell AB Financial Flexibility Index
AroCell AB 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). See free cash flow generation of AroCell 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 AroCell AB (2011–2024)
Financial flexibility index of AroCell AB from 2011 to 2024. Historical Financial Flexibility Index trend for AroCell AB across 11 annual periods. Explore AROC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AroCell AB Financial Flexibility Index by Year (2011–2024)
AroCell AB financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for AroCell AB. For the full cash flow conversion analysis, see AroCell AB (AROC) cash conversion ratio.
| 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 | — |