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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Opter AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Opter AB (2018–2024)
Year-by-year free cash flow to debt coverage for Opter AB. For the full company profile including market capitalisation, see Opter AB (OPTER) total market value.
| 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 | — |