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). Check cash flow reinvestment rate of Oneflow AB to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Oneflow AB (ONEF) cash conversion ratio.
Annual Financial Flexibility Index for Oneflow AB (2019–2024)
Year-by-year free cash flow to debt coverage for Oneflow AB. Explore ONEF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |