RightBridge Ventures Group AB Financial Flexibility Index

Latest as of December 2024: -0.13x

RightBridge Ventures Group AB financial flexibility index. RightBridge Ventures Group AB (RIGHTB) has a Financial Flexibility Index of -0.13x as of December 2024. Free cash flow of Skr-2.49 Million (operating CF Skr-2.49 Million minus capex Skr0.00) represents 0% of total liabilities (Skr18.54 Million).

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.49 Million
Operating CF − Capex

Total Liabilities

Skr18.54 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of RightBridge Ventures Group AB (2021–2024)

Financial flexibility index of RightBridge Ventures Group AB from 2021 to 2024. Historical Financial Flexibility Index trend for RightBridge Ventures Group AB across 4 annual periods. Explore how well can RightBridge Ventures Group AB service its debt to assess how comfortably operating cash covers total debt obligations.

RightBridge Ventures Group AB Financial Flexibility Index by Year (2021–2024)

RightBridge Ventures Group AB financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for RightBridge Ventures Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of RightBridge Ventures Group AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -0.88x Skr-16.32 Million Skr-16.32 Million Skr18.54 Million ▼ -57.2%
2023 -0.56x Skr-10.16 Million Skr-10.16 Million Skr18.14 Million ▲ +34.0%
2022 -0.85x Skr-12.73 Million Skr-13.18 Million Skr15.02 Million ▼ -199.4%
2021 0.85x Skr1.60 Million Skr-3.04 Million Skr1.88 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities