Rolling Optics Holding AB (publ) (RO) — Financial Flexibility Index
Rolling Optics Holding AB (publ) (RO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr2.76 Million (operating CF Skr-2.20 Million minus capex Skr4.96 Million) represents 0% of total liabilities (Skr29.62 Million). Check Rolling Optics Holding AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rolling Optics Holding AB (publ) Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Rolling Optics Holding AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Rolling Optics Holding AB (publ) generate cash.
Annual Financial Flexibility Index for Rolling Optics Holding AB (publ) (2002–2025)
Year-by-year free cash flow to debt coverage for Rolling Optics Holding AB (publ). Explore RO 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 |
|---|---|---|---|---|---|
| 2025 | -0.60x | Skr-17.67 Million | Skr-27.03 Million | Skr29.62 Million | ▼ -437.8% |
| 2024 | 0.18x | Skr6.57 Million | Skr-2.25 Million | Skr37.21 Million | ▲ +150.5% |
| 2023 | 0.07x | Skr2.31 Million | Skr-5.89 Million | Skr32.76 Million | ▼ -35.4% |
| 2022 | 0.11x | Skr5.18 Million | Skr-10.69 Million | Skr47.52 Million | ▲ +20.5% |
| 2021 | 0.09x | Skr3.95 Million | Skr-13.15 Million | Skr43.63 Million | ▲ +120.8% |
| 2020 | -0.43x | Skr-16.09 Million | Skr-16.46 Million | Skr37.06 Million | ▼ -112.3% |
| 2019 | 3.52x | Skr20.83 Million | Skr19.46 Million | Skr5.92 Million | ▲ +4552.8% |
| 2018 | 0.08x | Skr11.67 Million | Skr3.20 Million | Skr154.32 Million | ▲ +143.7% |
| 2017 | -0.17x | Skr-30.99 Million | Skr-40.21 Million | Skr179.14 Million | ▼ -217.5% |
| 2016 | 0.15x | Skr39.38 Million | Skr28.98 Million | Skr267.42 Million | ▲ +176.1% |
| 2015 | 0.05x | Skr14.52 Million | Skr1.68 Million | Skr272.23 Million | ▼ -25.2% |
| 2014 | 0.07x | Skr13.23 Million | Skr8.51 Million | Skr185.48 Million | ▲ +139.4% |
| 2013 | -0.18x | Skr-32.37 Million | Skr-36.13 Million | Skr178.64 Million | ▼ -253.2% |
| 2012 | 0.12x | Skr37.79 Million | Skr33.77 Million | Skr319.58 Million | ▼ -59.9% |
| 2011 | 0.29x | Skr103.44 Million | Skr92.91 Million | Skr350.88 Million | ▲ +46.8% |
| 2010 | 0.20x | Skr68.46 Million | Skr63.15 Million | Skr340.84 Million | ▼ -48.1% |
| 2009 | 0.39x | Skr140.07 Million | Skr102.92 Million | Skr361.96 Million | ▲ +57.6% |
| 2008 | 0.25x | Skr82.01 Million | Skr58.81 Million | Skr333.97 Million | ▲ +70.8% |
| 2007 | 0.14x | Skr45.41 Million | Skr45.41 Million | Skr315.92 Million | ▼ -49.1% |
| 2006 | 0.28x | Skr90.15 Million | Skr90.15 Million | Skr319.16 Million | ▲ +1945.6% |
| 2005 | 0.01x | Skr3.57 Million | Skr3.57 Million | Skr258.76 Million | ▼ -73.0% |
| 2004 | 0.05x | Skr11.92 Million | Skr11.92 Million | Skr233.00 Million | ▼ -79.5% |
| 2003 | 0.25x | Skr28.93 Million | Skr17.83 Million | Skr116.22 Million | ▲ +5766.8% |
| 2002 | 0.00x | Skr-583.00K | Skr-14.56 Million | Skr132.73 Million | — |