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 ONEF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Oneflow AB (ONEF) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |