Cavotec SA (CCC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Cavotec SA (CCC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr691.00K (operating CF Skr518.00K minus capex Skr173.00K) represents 0% of total liabilities (Skr97.39 Million). Check CCC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr691.00K
Operating CF − Capex

Total Liabilities

Skr97.39 Million
SEK

Capital Expenditures

Skr173.00K
SEK

Cavotec SA Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Cavotec SA across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Cavotec SA generate cash.

Annual Financial Flexibility Index for Cavotec SA (2010–2025)

Year-by-year free cash flow to debt coverage for Cavotec SA. Explore Cavotec SA cash debt coverage 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 0.14x Skr13.56 Million Skr12.79 Million Skr94.67 Million ▲ +76.0%
2024 0.08x Skr7.19 Million Skr6.23 Million Skr88.39 Million ▲ +136.2%
2023 0.03x Skr3.47 Million Skr1.93 Million Skr100.66 Million ▲ +123.2%
2022 -0.15x Skr-18.41 Million Skr-20.99 Million Skr123.83 Million ▼ -613.7%
2021 0.03x Skr3.14 Million Skr-687.00K Skr108.36 Million ▼ -85.6%
2020 0.20x Skr19.02 Million Skr15.71 Million Skr94.67 Million ▲ +27.8%
2019 0.16x Skr16.11 Million Skr14.38 Million Skr102.47 Million ▲ +94.9%
2018 0.08x Skr10.49 Million Skr1.24 Million Skr130.10 Million ▼ -48.3%
2017 0.16x Skr16.56 Million Skr12.86 Million Skr106.21 Million ▲ +6.3%
2016 0.15x Skr14.40 Million Skr10.13 Million Skr98.14 Million ▲ +395.5%
2015 0.03x Skr3.56 Million Skr-268.00K Skr120.11 Million ▲ +27.6%
2014 0.02x Skr2.41 Million Skr-755.00K Skr103.91 Million ▼ -43.6%
2013 0.04x Skr4.56 Million Skr-713.00K Skr110.87 Million ▼ -78.9%
2012 0.19x Skr20.22 Million Skr11.90 Million Skr103.89 Million ▲ +54.5%
2011 0.13x Skr11.95 Million Skr5.16 Million Skr94.87 Million ▼ -54.1%
2010 0.27x Skr19.43 Million Skr10.95 Million Skr70.82 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities