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). Check Arla Plast AB (ARPL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Arla Plast AB (ARPL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Arla Plast AB.
| 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 | — |