Arla Plast AB (ARPL) — Financial Flexibility Index
Arla Plast AB (ARPL) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr27.20 Million (operating CF Skr13.60 Million minus capex Skr13.60 Million) represents 0% of total liabilities (Skr350.90 Million). Check cash flow reinvestment rate of Arla Plast AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arla Plast AB cash conversion from operations.
Annual Financial Flexibility Index for Arla Plast AB (2016–2025)
Year-by-year free cash flow to debt coverage for Arla Plast AB. Explore debt repayment capacity of Arla Plast AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | Skr207.50 Million | Skr183.00 Million | Skr307.00 Million | ▲ +25.1% |
| 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 | — |