OXE Marine AB (OXE) — Financial Flexibility Index
OXE Marine AB (OXE) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of Skr-39.96 Million (operating CF Skr-39.96 Million minus capex Skr0.00) represents 0% of total liabilities (Skr163.98 Million). Check OXE strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
OXE Marine AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for OXE Marine AB across 11 annual periods. See OXE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for OXE Marine AB (2015–2025)
Year-by-year free cash flow to debt coverage for OXE Marine AB. For the full company profile including market capitalisation, see OXE Marine AB (OXE) total market value.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | Skr-70.20 Million | Skr-71.93 Million | Skr163.98 Million | ▼ -10.2% |
| 2024 | -0.39x | Skr-46.60 Million | Skr-51.27 Million | Skr119.94 Million | ▼ -159.5% |
| 2023 | -0.15x | Skr-48.80 Million | Skr-50.43 Million | Skr325.94 Million | ▲ +4.5% |
| 2022 | -0.16x | Skr-46.96 Million | Skr-50.19 Million | Skr299.47 Million | ▼ -211.3% |
| 2021 | 0.14x | Skr39.98 Million | Skr37.38 Million | Skr283.69 Million | ▲ +303.5% |
| 2020 | 0.03x | Skr9.23 Million | Skr6.62 Million | Skr264.15 Million | ▼ -78.2% |
| 2019 | 0.16x | Skr31.42 Million | Skr28.82 Million | Skr195.96 Million | ▲ +212.2% |
| 2018 | -0.14x | Skr-23.54 Million | Skr-25.80 Million | Skr164.75 Million | ▲ +91.7% |
| 2017 | -1.72x | Skr-76.03 Million | Skr-101.93 Million | Skr44.15 Million | ▼ -771.1% |
| 2016 | 0.26x | Skr25.43 Million | Skr-1.04 Million | Skr99.09 Million | ▼ -48.6% |
| 2015 | 0.50x | Skr26.94 Million | Skr6.28 Million | Skr53.99 Million | — |