RightBridge Ventures Group AB (RIGHTB) — 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). Check RIGHTB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RightBridge Ventures Group AB Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for RightBridge Ventures Group AB across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RightBridge Ventures Group AB.
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. Explore RightBridge Ventures Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |