Ortivus AB ser. B Financial Flexibility Index

Latest as of December 2025: 0.00x

Ortivus AB ser. B financial flexibility index. Ortivus AB ser. B (ORTI-B) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-11.86 Million minus capex Skr11.86 Million) represents 0% of total liabilities (Skr48.52 Million). See ORTI-B FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr48.52 Million
SEK

Capital Expenditures

Skr11.86 Million
SEK

Financial Flexibility Index of Ortivus AB ser. B (2003–2025)

Financial flexibility index of Ortivus AB ser. B from 2003 to 2025. Historical Financial Flexibility Index trend for Ortivus AB ser. B across 23 annual periods. Check how high is Ortivus AB ser. B's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Ortivus AB ser. B Financial Flexibility Index by Year (2003–2025)

Ortivus AB ser. B financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Ortivus AB ser. B. For the full cash flow conversion analysis, see Ortivus AB ser. B operating cash flow efficiency.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities