Arla Plast AB Financial Flexibility Index
Arla Plast AB 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). See ARPL FCF generation index 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 Arla Plast AB (2016–2025)
Financial flexibility index of Arla Plast AB from 2016 to 2025. Historical Financial Flexibility Index trend for Arla Plast AB across 10 annual periods. Check Arla Plast AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Arla Plast AB Financial Flexibility Index by Year (2016–2025)
Arla Plast AB financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Arla Plast AB. For the full cash flow conversion analysis, see ARPL cash flow metrics.
| 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 | — |