Carasent ASA (CARA) — Financial Flexibility Index
Carasent ASA (CARA) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of Skr52.86 Million (operating CF Skr42.91 Million minus capex Skr9.95 Million) represents 0% of total liabilities (Skr141.85 Million). Check CARA financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Carasent ASA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carasent ASA (2002–2025)
Year-by-year free cash flow to debt coverage for Carasent ASA. For the full company profile including market capitalisation, see CARA stock market capitalisation.
| 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 | Skr80.60 Million | Skr37.73 Million | Skr179.42 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 | — |