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 how strategically is OptiCept Technologies AB's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See OPTI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OptiCept Technologies AB (2012–2025)
Year-by-year free cash flow to debt coverage for OptiCept Technologies AB. For the full company profile including market capitalisation, see OPTI company net worth.
| 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 | — |