Ortivus AB ser. A (ORTI-A) — Financial Flexibility Index
Ortivus AB ser. A (ORTI-A) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr0.00 (operating CF Skr-7.31 Million minus capex Skr7.31 Million) represents 0% of total liabilities (Skr47.71 Million). Check total reinvestment intensity of Ortivus AB ser. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ortivus AB ser. A Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Ortivus AB ser. A across 23 annual periods. For the full cash flow conversion analysis, see Ortivus AB ser. A (ORTI-A) cash conversion ratio.
Annual Financial Flexibility Index for Ortivus AB ser. A (2003–2025)
Year-by-year free cash flow to debt coverage for Ortivus AB ser. A. Explore Ortivus AB ser. A (ORTI-A) cash flow to debt 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-25.24 Million | Skr48.52 Million | ▲ +100.0% |
| 2024 | -0.14x | Skr-9.71 Million | Skr-9.75 Million | Skr71.07 Million | ▼ -172.4% |
| 2023 | 0.19x | Skr10.46 Million | Skr-303.00K | Skr55.40 Million | ▲ +1406.2% |
| 2022 | -0.01x | Skr-785.00K | Skr-6.88 Million | Skr54.31 Million | ▼ -104.3% |
| 2021 | 0.34x | Skr14.48 Million | Skr7.77 Million | Skr43.02 Million | ▼ -26.2% |
| 2020 | 0.46x | Skr21.36 Million | Skr18.63 Million | Skr46.87 Million | ▲ +511.4% |
| 2019 | -0.11x | Skr-2.90 Million | Skr-3.51 Million | Skr26.19 Million | ▼ -1017.8% |
| 2018 | 0.01x | Skr308.00K | Skr-510.00K | Skr25.52 Million | ▲ +102.0% |
| 2017 | -0.61x | Skr-11.55 Million | Skr-11.90 Million | Skr18.98 Million | ▼ -613.4% |
| 2016 | 0.12x | Skr4.98 Million | Skr4.93 Million | Skr42.02 Million | ▼ -12.1% |
| 2015 | 0.13x | Skr7.24 Million | Skr-3.39 Million | Skr53.68 Million | ▼ -85.6% |
| 2014 | 0.94x | Skr59.52 Million | Skr31.93 Million | Skr63.46 Million | ▲ +1179.7% |
| 2013 | -0.09x | Skr-1.70 Million | Skr-7.13 Million | Skr19.57 Million | ▼ -117.5% |
| 2012 | 0.50x | Skr10.91 Million | Skr8.95 Million | Skr22.00 Million | ▲ +459.8% |
| 2011 | -0.14x | Skr-3.03 Million | Skr-8.69 Million | Skr22.00 Million | ▲ +89.2% |
| 2010 | -1.28x | Skr-21.16 Million | Skr-26.69 Million | Skr16.56 Million | ▼ -1447.3% |
| 2009 | -0.08x | Skr-6.57 Million | Skr-10.05 Million | Skr79.50 Million | ▲ +1.8% |
| 2008 | -0.08x | Skr-6.29 Million | Skr-18.98 Million | Skr74.76 Million | ▼ -134.1% |
| 2007 | 0.25x | Skr22.28 Million | Skr-1.40 Million | Skr90.42 Million | ▲ +18560.1% |
| 2006 | 0.00x | Skr-144.00K | Skr-40.42 Million | Skr107.87 Million | ▼ -101.2% |
| 2005 | 0.12x | Skr14.58 Million | Skr-18.16 Million | Skr126.55 Million | ▼ -95.4% |
| 2004 | 2.49x | Skr85.72 Million | Skr55.57 Million | Skr34.40 Million | ▲ +47.4% |
| 2003 | 1.69x | Skr63.05 Million | Skr60.91 Million | Skr37.29 Million | — |