Organoclick AB Financial Flexibility Index
Organoclick AB financial flexibility index. 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). See ORGC cash flow after capex 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 Organoclick AB (2012–2025)
Financial flexibility index of Organoclick AB from 2012 to 2025. Historical Financial Flexibility Index trend for Organoclick AB across 14 annual periods. Check ORGC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Organoclick AB Financial Flexibility Index by Year (2012–2025)
Organoclick AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Organoclick AB. For the full cash flow conversion analysis, see ORGC operating cash flow.
| 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 | — |