Oneflow AB Financial Flexibility Index
Oneflow AB 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). See Oneflow AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Oneflow AB (2019–2024)
Financial flexibility index of Oneflow AB from 2019 to 2024. Historical Financial Flexibility Index trend for Oneflow AB across 6 annual periods. Explore Oneflow AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Oneflow AB Financial Flexibility Index by Year (2019–2024)
Oneflow AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Oneflow AB. For the full cash flow conversion analysis, see ONEF cash flow metrics.
| 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 | — |