Rolling Optics Holding AB (publ) Financial Flexibility Index
Rolling Optics Holding AB (publ) 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). Explore Rolling Optics Holding AB (publ) (RO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rolling Optics Holding AB (publ) (2002–2025)
Financial flexibility index of Rolling Optics Holding AB (publ) from 2002 to 2025. Historical Financial Flexibility Index trend for Rolling Optics Holding AB (publ) across 24 annual periods. Check how aggressively does Rolling Optics Holding AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Rolling Optics Holding AB (publ) Financial Flexibility Index by Year (2002–2025)
Rolling Optics Holding AB (publ) financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Rolling Optics Holding AB (publ). For the full cash flow conversion analysis, see RO cash generation efficiency.
| 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 | — |