OptiCept Technologies AB (OPTI) — 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). Check OptiCept Technologies AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OptiCept Technologies AB Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for OptiCept Technologies AB across 14 annual periods. For the full cash flow conversion analysis, see OPTI cash flow metrics.
Annual Financial Flexibility Index for OptiCept Technologies AB (2012–2025)
Year-by-year free cash flow to debt coverage for OptiCept Technologies AB. Explore OptiCept Technologies AB (OPTI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |