Arla Plast AB (ARPL) — Financial Flexibility Index
Arla Plast AB (ARPL) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Skr91.40 Million (operating CF Skr45.70 Million minus capex Skr45.70 Million) represents 0% of total liabilities (Skr310.20 Million). Also explore Arla Plast AB equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arla Plast AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Arla Plast AB across 10 annual periods. Check asset allocation strategy of Arla Plast AB to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arla Plast AB (2016–2025)
Year-by-year free cash flow to debt coverage for Arla Plast AB. For the full company profile including market capitalisation, see Arla Plast AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.19x | Skr366.00 Million | Skr183.00 Million | Skr307.00 Million | ▲ +120.6% |
| 2024 | 0.54x | Skr182.70 Million | Skr166.00 Million | Skr338.10 Million | ▼ -31.8% |
| 2023 | 0.79x | Skr171.90 Million | Skr165.50 Million | Skr216.80 Million | ▲ +79.7% |
| 2022 | 0.44x | Skr104.15 Million | Skr86.73 Million | Skr235.98 Million | ▼ -5.1% |
| 2021 | 0.47x | Skr82.28 Million | Skr47.69 Million | Skr176.85 Million | ▼ -54.4% |
| 2020 | 1.02x | Skr190.34 Million | Skr148.84 Million | Skr186.58 Million | ▲ +59.6% |
| 2019 | 0.64x | Skr142.83 Million | Skr112.09 Million | Skr223.52 Million | ▲ +90.4% |
| 2018 | 0.34x | Skr74.34 Million | Skr62.94 Million | Skr221.50 Million | ▼ -4.1% |
| 2017 | 0.35x | Skr88.14 Million | Skr65.29 Million | Skr251.96 Million | ▼ -60.8% |
| 2016 | 0.89x | Skr226.40 Million | Skr116.22 Million | Skr253.58 Million | — |