Orexo AB (ORX) — Financial Flexibility Index
Orexo AB (ORX) has a Financial Flexibility Index of -0.38x as of June 2026. Free cash flow of Skr-91.60 Million (operating CF Skr-93.30 Million minus capex Skr1.70 Million) represents 0% of total liabilities (Skr243.30 Million). Check ORX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Orexo AB Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Orexo AB across 24 annual periods. For the full cash flow conversion analysis, see ORX operating cash flow.
Annual Financial Flexibility Index for Orexo AB (2002–2025)
Year-by-year free cash flow to debt coverage for Orexo AB. Explore Orexo AB (ORX) 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 | 0.21x | Skr173.00 Million | Skr173.00 Million | Skr812.20 Million | ▲ +646.6% |
| 2024 | -0.04x | Skr-28.10 Million | Skr-32.70 Million | Skr721.10 Million | ▲ +62.7% |
| 2023 | -0.10x | Skr-76.10 Million | Skr-95.00 Million | Skr727.70 Million | ▲ +27.9% |
| 2022 | -0.15x | Skr-132.70 Million | Skr-156.60 Million | Skr915.10 Million | ▲ +23.9% |
| 2021 | -0.19x | Skr-176.20 Million | Skr-229.00 Million | Skr924.10 Million | ▼ -162.3% |
| 2020 | 0.31x | Skr206.50 Million | Skr16.80 Million | Skr674.40 Million | ▼ -23.7% |
| 2019 | 0.40x | Skr319.00 Million | Skr287.00 Million | Skr794.70 Million | ▲ +32.5% |
| 2018 | 0.30x | Skr245.60 Million | Skr242.00 Million | Skr810.60 Million | ▲ +38.0% |
| 2017 | 0.22x | Skr148.20 Million | Skr146.60 Million | Skr674.80 Million | ▼ -1.3% |
| 2016 | 0.22x | Skr157.60 Million | Skr156.20 Million | Skr708.50 Million | ▲ +270.1% |
| 2015 | -0.13x | Skr-98.07 Million | Skr-102.19 Million | Skr749.85 Million | ▲ +75.7% |
| 2014 | -0.54x | Skr-415.58 Million | Skr-487.30 Million | Skr770.86 Million | ▼ -111.5% |
| 2013 | -0.25x | Skr-155.70 Million | Skr-263.20 Million | Skr610.87 Million | ▼ -315.1% |
| 2012 | 0.12x | Skr34.44 Million | Skr28.67 Million | Skr290.56 Million | ▲ +124.8% |
| 2011 | -0.48x | Skr-112.49 Million | Skr-117.23 Million | Skr235.00 Million | ▼ -196.0% |
| 2010 | -0.16x | Skr-39.53 Million | Skr-42.97 Million | Skr244.45 Million | ▲ +87.6% |
| 2009 | -1.30x | Skr-130.77 Million | Skr-133.93 Million | Skr100.67 Million | ▼ -72.1% |
| 2008 | -0.75x | Skr-99.82 Million | Skr-101.49 Million | Skr132.24 Million | ▲ +11.3% |
| 2007 | -0.85x | Skr-111.17 Million | Skr-160.49 Million | Skr130.62 Million | ▼ -128.9% |
| 2006 | -0.37x | Skr-20.67 Million | Skr-25.28 Million | Skr55.58 Million | ▲ +71.9% |
| 2005 | -1.32x | Skr-42.92 Million | Skr-45.38 Million | Skr32.40 Million | ▼ -137.5% |
| 2004 | -0.56x | Skr-14.82 Million | Skr-15.94 Million | Skr26.58 Million | ▲ +81.0% |
| 2003 | -2.93x | Skr-27.16 Million | Skr-27.59 Million | Skr9.27 Million | ▼ -11.2% |
| 2002 | -2.64x | Skr-20.37 Million | Skr-20.80 Million | Skr7.73 Million | — |