Orrön Energy AB (publ) (ORRON) — Financial Flexibility Index
Orrön Energy AB (publ) (ORRON) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-451.54K (operating CF Skr-451.54K minus capex Skr0.00) represents 0% of total liabilities (Skr152.48 Million). Check Orrön Energy AB (publ) 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
Orrön Energy AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Orrön Energy AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Orrön Energy AB (publ) generate cash.
Annual Financial Flexibility Index for Orrön Energy AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Orrön Energy AB (publ). Explore Orrön Energy AB (publ) cash flow to debt 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 | 0.00x | Skr0.00 | Skr-12.10 Million | Skr152.06 Million | ▲ +100.0% |
| 2024 | -0.06x | Skr-6.30 Million | Skr-6.30 Million | Skr108.80 Million | ▼ -154.6% |
| 2023 | 0.11x | Skr15.61 Million | Skr15.50 Million | Skr147.30 Million | ▼ -99.5% |
| 2022 | 20.57x | Skr1.99 Billion | Skr1.70 Billion | Skr96.80 Million | ▲ +4278.2% |
| 2021 | 0.47x | Skr4.38 Billion | Skr3.06 Billion | Skr9.33 Billion | ▲ +61.5% |
| 2020 | 0.29x | Skr2.45 Billion | Skr1.53 Billion | Skr8.42 Billion | ▼ -7.5% |
| 2019 | 0.31x | Skr2.44 Billion | Skr1.38 Billion | Skr7.75 Billion | ▼ -29.6% |
| 2018 | 0.45x | Skr2.78 Billion | Skr1.72 Billion | Skr6.23 Billion | ▲ +6.0% |
| 2017 | 0.42x | Skr2.48 Billion | Skr1.30 Billion | Skr5.88 Billion | ▲ +27.7% |
| 2016 | 0.33x | Skr1.83 Billion | Skr778.20 Million | Skr5.55 Billion | ▼ -3.0% |
| 2015 | 0.34x | Skr1.79 Billion | Skr311.50 Million | Skr5.26 Billion | ▼ -42.2% |
| 2014 | 0.59x | Skr2.72 Billion | Skr641.40 Million | Skr4.63 Billion | ▼ -31.0% |
| 2013 | 0.85x | Skr2.65 Billion | Skr914.20 Million | Skr3.11 Billion | ▼ -0.2% |
| 2012 | 0.86x | Skr1.75 Billion | Skr818.95 Million | Skr2.04 Billion | ▼ -11.8% |
| 2011 | 0.97x | Skr1.57 Billion | Skr896.94 Million | Skr1.62 Billion | ▲ +48.9% |
| 2010 | 0.65x | Skr932.20 Million | Skr557.12 Million | Skr1.43 Billion | ▲ +9.5% |
| 2009 | 0.59x | Skr1.07 Billion | Skr516.23 Million | Skr1.80 Billion | ▼ -13.8% |
| 2008 | 0.69x | Skr1.09 Billion | Skr503.79 Million | Skr1.58 Billion | ▲ +117.7% |
| 2007 | 0.32x | Skr489.43 Million | Skr486.13 Million | Skr1.54 Billion | ▲ +9.0% |
| 2006 | 0.29x | Skr303.01 Million | Skr300.17 Million | Skr1.04 Billion | ▼ -53.1% |
| 2005 | 0.62x | Skr318.17 Million | Skr316.14 Million | Skr513.58 Million | ▲ +79.7% |
| 2004 | 0.34x | Skr180.33 Million | Skr175.76 Million | Skr523.03 Million | ▼ -47.7% |
| 2003 | 0.66x | Skr75.92 Million | Skr34.32 Million | Skr115.09 Million | ▲ +181.4% |
| 2002 | 0.23x | Skr48.79 Million | Skr29.12 Million | Skr208.12 Million | — |