Opter AB Financial Flexibility Index
Opter AB 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). See OPTER free cash flow generation 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 Opter AB (2018–2024)
Financial flexibility index of Opter AB from 2018 to 2024. Historical Financial Flexibility Index trend for Opter AB across 7 annual periods. Check cash flow quality index of Opter AB to evaluate the quality of earnings relative to operating cash generation.
Opter AB Financial Flexibility Index by Year (2018–2024)
Opter AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Opter AB. For the full cash flow conversion analysis, see cash flow conversion of Opter AB.
| 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 | — |