Opter AB (OPTER) — Financial Flexibility Index
Opter AB (OPTER) has a Financial Flexibility Index of 0.51x as of September 2025. Free cash flow of Skr6.79 Million (operating CF Skr6.79 Million minus capex Skr0.00) represents 1% of total liabilities (Skr13.27 Million). Check Opter AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Opter AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Opter AB across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Opter AB generate cash.
Annual Financial Flexibility Index for Opter AB (2018–2024)
Year-by-year free cash flow to debt coverage for Opter AB. Explore Opter AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | Skr16.07 Million | Skr16.07 Million | Skr12.94 Million | ▲ +3.4% |
| 2023 | 1.20x | Skr13.97 Million | Skr13.84 Million | Skr11.64 Million | ▲ +39.3% |
| 2022 | 0.86x | Skr8.76 Million | Skr8.76 Million | Skr10.17 Million | ▲ +40.5% |
| 2021 | 0.61x | Skr5.84 Million | Skr5.84 Million | Skr9.52 Million | ▼ -9.7% |
| 2020 | 0.68x | Skr6.32 Million | Skr6.32 Million | Skr9.31 Million | ▼ -22.2% |
| 2019 | 0.87x | Skr7.40 Million | Skr7.09 Million | Skr8.48 Million | ▼ -18.6% |
| 2018 | 1.07x | Skr7.37 Million | Skr6.73 Million | Skr6.88 Million | — |