Orexo AB (ORX) — Financial Flexibility Index
Orexo AB (ORX) has a Financial Flexibility Index of -0.14x as of March 2026. Free cash flow of Skr-33.20 Million (operating CF Skr-33.30 Million minus capex Skr100.00K) represents 0% of total liabilities (Skr245.70 Million). Check Orexo AB (ORX) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Orexo AB (ORX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Orexo AB (2002–2025)
Year-by-year free cash flow to debt coverage for Orexo AB. For the full company profile including market capitalisation, see market cap of Orexo AB.
| 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 | ▲ +648.6% |
| 2024 | -0.04x | Skr-28.00 Million | Skr-32.60 Million | Skr721.10 Million | ▲ +62.9% |
| 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 | — |