Carasent ASA Financial Flexibility Index
Carasent ASA financial flexibility index. Carasent ASA (CARA) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of Skr34.70 Million (operating CF Skr25.37 Million minus capex Skr9.33 Million) represents 0% of total liabilities (Skr180.63 Million). See how much free cash does Carasent ASA generate 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 Carasent ASA (2002–2025)
Financial flexibility index of Carasent ASA from 2002 to 2025. Historical Financial Flexibility Index trend for Carasent ASA across 24 annual periods. Check Carasent ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carasent ASA Financial Flexibility Index by Year (2002–2025)
Carasent ASA financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Carasent ASA. For the full cash flow conversion analysis, see Carasent ASA (CARA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Skr81.35 Million | Skr40.44 Million | Skr133.00 Million | ▲ +36.1% |
| 2024 | 0.45x | Skr78.15 Million | Skr36.58 Million | Skr173.97 Million | ▼ -4.1% |
| 2023 | 0.47x | Skr64.74 Million | Skr-4.47 Million | Skr138.24 Million | ▼ -46.0% |
| 2022 | 0.87x | Skr125.17 Million | Skr33.61 Million | Skr144.30 Million | ▲ +58.9% |
| 2021 | 0.55x | Skr70.71 Million | Skr32.48 Million | Skr129.54 Million | ▲ +62.6% |
| 2020 | 0.34x | Skr34.89 Million | Skr18.76 Million | Skr103.97 Million | ▼ -32.1% |
| 2019 | 0.49x | Skr22.78 Million | Skr12.04 Million | Skr46.08 Million | ▲ +393.8% |
| 2018 | 0.10x | Skr2.78 Million | Skr89.00K | Skr27.81 Million | ▲ +100.8% |
| 2017 | -12.58x | Skr-6.40 Million | Skr-6.40 Million | Skr509.11K | ▲ +54.9% |
| 2016 | -27.90x | Skr-34.01 Million | Skr-35.59 Million | Skr1.22 Million | ▼ -14450.9% |
| 2015 | -0.19x | Skr-28.02 Million | Skr-31.56 Million | Skr146.11 Million | ▼ -208.6% |
| 2014 | 0.18x | Skr25.82 Million | Skr24.08 Million | Skr146.30 Million | ▼ -48.6% |
| 2013 | 0.34x | Skr32.12 Million | Skr29.08 Million | Skr93.53 Million | ▼ -4.5% |
| 2012 | 0.36x | Skr35.15 Million | Skr32.29 Million | Skr97.74 Million | ▲ +22.7% |
| 2011 | 0.29x | Skr25.24 Million | Skr22.16 Million | Skr86.13 Million | ▲ +196.8% |
| 2010 | 0.10x | Skr8.86 Million | Skr7.20 Million | Skr89.72 Million | ▼ -55.4% |
| 2009 | 0.22x | Skr16.12 Million | Skr10.64 Million | Skr72.80 Million | ▲ +708.2% |
| 2008 | -0.04x | Skr-3.65 Million | Skr-11.71 Million | Skr100.19 Million | ▼ -395.2% |
| 2007 | 0.01x | Skr1.25 Million | Skr-23.21 Million | Skr101.28 Million | ▼ -45.5% |
| 2006 | 0.02x | Skr2.07 Million | Skr-9.43 Million | Skr91.40 Million | ▲ +108.0% |
| 2005 | -0.28x | Skr-20.06 Million | Skr-27.38 Million | Skr70.99 Million | ▲ +82.5% |
| 2004 | -1.61x | Skr-21.49 Million | Skr-28.80 Million | Skr13.34 Million | ▲ +57.7% |
| 2003 | -3.81x | Skr-25.67 Million | Skr-30.98 Million | Skr6.74 Million | ▲ +60.1% |
| 2002 | -9.56x | Skr-68.00 Million | Skr-78.24 Million | Skr7.12 Million | — |