OptiCept Technologies AB Financial Flexibility Index
OptiCept Technologies AB financial flexibility index. OptiCept Technologies AB (OPTI) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of Skr-13.23 Million (operating CF Skr-13.87 Million minus capex Skr635.00K) represents 0% of total liabilities (Skr89.91 Million). See OPTI free cash flow to operating cash 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 OptiCept Technologies AB (2012–2025)
Financial flexibility index of OptiCept Technologies AB from 2012 to 2025. Historical Financial Flexibility Index trend for OptiCept Technologies AB across 14 annual periods. Explore OPTI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
OptiCept Technologies AB Financial Flexibility Index by Year (2012–2025)
OptiCept Technologies AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for OptiCept Technologies AB. For the full cash flow conversion analysis, see cash flow conversion of OptiCept Technologies AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.37x | Skr-32.99 Million | Skr-43.57 Million | Skr89.91 Million | ▲ +70.2% |
| 2024 | -1.23x | Skr-37.03 Million | Skr-48.26 Million | Skr30.09 Million | ▲ +35.4% |
| 2023 | -1.91x | Skr-70.52 Million | Skr-84.25 Million | Skr37.01 Million | ▼ -147.6% |
| 2022 | -0.77x | Skr-59.38 Million | Skr-73.13 Million | Skr77.18 Million | ▼ -62.9% |
| 2021 | -0.47x | Skr-13.93 Million | Skr-32.17 Million | Skr29.49 Million | ▲ +35.3% |
| 2020 | -0.73x | Skr-3.13 Million | Skr-7.36 Million | Skr4.30 Million | ▲ +55.6% |
| 2019 | -1.64x | Skr-4.09 Million | Skr-6.62 Million | Skr2.49 Million | ▼ -5.3% |
| 2018 | -1.56x | Skr-4.93 Million | Skr-7.06 Million | Skr3.16 Million | ▲ +57.6% |
| 2017 | -3.68x | Skr-5.34 Million | Skr-8.32 Million | Skr1.45 Million | ▲ +3.1% |
| 2016 | -3.80x | Skr-4.59 Million | Skr-6.64 Million | Skr1.21 Million | ▲ +4.8% |
| 2015 | -3.99x | Skr-3.69 Million | Skr-4.42 Million | Skr925.78K | ▲ +26.3% |
| 2014 | -5.41x | Skr-1.77 Million | Skr-2.59 Million | Skr326.64K | ▼ -56.8% |
| 2013 | -3.45x | Skr-222.39K | Skr-222.39K | Skr64.40K | ▼ -134.4% |
| 2012 | -1.47x | Skr-16.70K | Skr-16.70K | Skr11.34K | — |