AVTECH Sweden AB Series B (AVT-B) — Financial Flexibility Index

Latest as of December 2025: 0.13x

AVTECH Sweden AB Series B (AVT-B) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of Skr700.00K (operating CF Skr700.00K minus capex Skr0.00) represents 0% of total liabilities (Skr5.20 Million). Check AVT-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr700.00K
Operating CF − Capex

Total Liabilities

Skr5.20 Million
SEK

Capital Expenditures

Skr0.00
SEK

AVTECH Sweden AB Series B Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for AVTECH Sweden AB Series B across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVTECH Sweden AB Series B.

Annual Financial Flexibility Index for AVTECH Sweden AB Series B (2010–2025)

Year-by-year free cash flow to debt coverage for AVTECH Sweden AB Series B. Explore AVT-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 2.33x Skr12.10 Million Skr12.10 Million Skr5.20 Million ▲ +2.7%
2024 2.27x Skr10.20 Million Skr10.20 Million Skr4.50 Million ▼ -12.3%
2023 2.58x Skr8.20 Million Skr8.20 Million Skr3.17 Million ▲ +44.9%
2022 1.78x Skr4.40 Million Skr4.40 Million Skr2.47 Million ▲ +353.1%
2021 -0.70x Skr-2.00 Million Skr-2.00 Million Skr2.84 Million ▼ -161.3%
2020 -0.27x Skr-1.10 Million Skr-1.10 Million Skr4.08 Million ▼ -183.7%
2019 0.32x Skr900.00K Skr900.00K Skr2.79 Million ▲ +150.1%
2018 -0.64x Skr-2.00 Million Skr-2.00 Million Skr3.11 Million ▲ +83.5%
2015 -3.90x Skr-14.59 Million Skr-14.74 Million Skr3.74 Million ▼ -451.9%
2014 -0.71x Skr-5.25 Million Skr-5.71 Million Skr7.42 Million ▲ +34.7%
2013 -1.08x Skr-9.60 Million Skr-9.60 Million Skr8.86 Million ▼ -54.8%
2012 -0.70x Skr-8.62 Million Skr-8.70 Million Skr12.33 Million ▼ -2813.0%
2011 0.03x Skr315.00K Skr-5.20 Million Skr12.22 Million ▼ -93.8%
2010 0.42x Skr3.57 Million Skr228.00K Skr8.58 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities