RightBridge Ventures Group AB (RIGHTB) — Financial Flexibility Index

Latest as of December 2024: -0.13x

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). Also explore RIGHTB shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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

Historical Financial Flexibility Index trend for RightBridge Ventures Group AB across 4 annual periods. See debt-free asset ratio of RightBridge Ventures Group AB to measure how much of total assets are equity-financed.

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

Year-by-year free cash flow to debt coverage for RightBridge Ventures Group AB. For the full company profile including market capitalisation, see RightBridge Ventures Group AB market capitalisation.

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