Oneflow AB (ONEF) — Financial Flexibility Index
Oneflow AB (ONEF) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Skr10.09 Million (operating CF Skr-2.33 Million minus capex Skr12.41 Million) represents 0% of total liabilities (Skr131.49 Million). Also explore Oneflow AB annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Oneflow AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Oneflow AB across 6 annual periods. Check how strategically is Oneflow AB's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Oneflow AB (2019–2024)
Year-by-year free cash flow to debt coverage for Oneflow AB. For the full company profile including market capitalisation, see Oneflow AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | Skr25.41 Million | Skr-26.62 Million | Skr123.38 Million | ▲ +1584.4% |
| 2023 | -0.01x | Skr-1.51 Million | Skr-52.73 Million | Skr108.70 Million | ▼ -111.4% |
| 2022 | 0.12x | Skr9.66 Million | Skr-28.89 Million | Skr79.20 Million | ▼ -43.8% |
| 2021 | 0.22x | Skr19.74 Million | Skr-3.95 Million | Skr90.89 Million | ▼ -50.4% |
| 2020 | 0.44x | Skr12.81 Million | Skr56.00K | Skr29.24 Million | ▲ +88.8% |
| 2019 | 0.23x | Skr6.02 Million | Skr-3.99 Million | Skr25.93 Million | — |