OXE Marine AB Financial Flexibility Index
OXE Marine AB 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). See OXE free cash flow generation 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 OXE Marine AB (2015–2025)
Financial flexibility index of OXE Marine AB from 2015 to 2025. Historical Financial Flexibility Index trend for OXE Marine AB across 11 annual periods. Explore OXE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
OXE Marine AB Financial Flexibility Index by Year (2015–2025)
OXE Marine AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for OXE Marine AB. For the full cash flow conversion analysis, see cash efficiency ratio of OXE Marine AB.
| 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 | — |