Organoclick AB (ORGC) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Organoclick AB (ORGC) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of Skr2.12 Million (operating CF Skr1.91 Million minus capex Skr210.00K) represents 0% of total liabilities (Skr121.59 Million). Check ORGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.12 Million
Operating CF − Capex

Total Liabilities

Skr121.59 Million
SEK

Capital Expenditures

Skr210.00K
SEK

Organoclick AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Organoclick AB across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Organoclick AB.

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

Year-by-year free cash flow to debt coverage for Organoclick AB. Explore Organoclick AB (ORGC) 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 -0.05x 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