OXE Marine AB (OXE) — Financial Flexibility Index

Latest as of December 2025: -0.24x

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). Also explore net asset growth rate of OXE Marine AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-39.96 Million
Operating CF − Capex

Total Liabilities

Skr163.98 Million
SEK

Capital Expenditures

Skr0.00
SEK

OXE Marine AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for OXE Marine AB across 11 annual periods. Check OXE Marine AB (OXE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 market cap 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities