Orexo AB Financial Flexibility Index
Orexo AB 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). See Orexo AB (ORX) free cash flow 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 Orexo AB (2002–2025)
Financial flexibility index of Orexo AB from 2002 to 2025. Historical Financial Flexibility Index trend for Orexo AB across 24 annual periods. Check cash flow quality index of Orexo AB to evaluate the quality of earnings relative to operating cash generation.
Orexo AB Financial Flexibility Index by Year (2002–2025)
Orexo AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Orexo AB. For the full cash flow conversion analysis, see how efficiently does Orexo AB generate cash.
| 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 | — |