Carasent ASA (CARA) — 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). Check how aggressively does Carasent ASA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carasent ASA Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Carasent ASA across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Carasent ASA.
Annual Financial Flexibility Index for Carasent ASA (2002–2025)
Year-by-year free cash flow to debt coverage for Carasent ASA. Explore how well can Carasent ASA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | 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 | — |