Organoclick AB (ORGC) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Organoclick AB (ORGC) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr724.00K (operating CF Skr-435.00K minus capex Skr1.16 Million) represents 0% of total liabilities (Skr128.92 Million). Check asset allocation strategy of Organoclick AB to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr724.00K
Operating CF − Capex

Total Liabilities

Skr128.92 Million
SEK

Capital Expenditures

Skr1.16 Million
SEK

Organoclick AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Organoclick AB across 14 annual periods. See working capital to net assets of Organoclick AB to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Organoclick AB (2012–2025)

Year-by-year free cash flow to debt coverage for Organoclick AB. For the full company profile including market capitalisation, see Organoclick AB market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.05x Skr-6.07 Million Skr-8.29 Million Skr114.81 Million ▼ -137.1%
2024 0.14x Skr12.71 Million Skr3.60 Million Skr89.15 Million ▲ +51.8%
2023 0.09x Skr9.14 Million Skr533.00K Skr97.34 Million ▲ +226.2%
2022 -0.07x Skr-7.09 Million Skr-21.22 Million Skr95.30 Million ▲ +73.9%
2021 -0.29x Skr-23.04 Million Skr-37.69 Million Skr80.66 Million ▼ -180.2%
2020 0.36x Skr24.87 Million Skr5.47 Million Skr69.86 Million ▲ +728.5%
2019 -0.06x Skr-4.01 Million Skr-11.01 Million Skr70.73 Million ▲ +79.3%
2018 -0.27x Skr-14.58 Million Skr-19.16 Million Skr53.30 Million ▼ -21.4%
2017 -0.23x Skr-10.70 Million Skr-20.72 Million Skr47.49 Million ▼ -300.0%
2016 -0.06x Skr-2.38 Million Skr-15.55 Million Skr42.31 Million ▲ +90.1%
2015 -0.57x Skr-12.97 Million Skr-24.42 Million Skr22.83 Million ▲ +7.2%
2014 -0.61x Skr-11.01 Million Skr-17.28 Million Skr17.96 Million ▼ -477.8%
2013 0.16x Skr1.41 Million Skr313.54K Skr8.69 Million ▲ +106.3%
2012 -2.58x Skr-17.86 Million Skr-18.47 Million Skr6.92 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities