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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see OXE Marine AB cash flow conversion.
Annual Financial Flexibility Index for OXE Marine AB (2015–2025)
Year-by-year free cash flow to debt coverage for OXE Marine AB. Explore how well can OXE Marine AB service its 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 | -0.43x | 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 | — |