Rottneros AB Financial Flexibility Index
Rottneros AB financial flexibility index. Rottneros AB (RROS) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Skr-35.00 Million (operating CF Skr-39.00 Million minus capex Skr4.00 Million) represents 0% of total liabilities (Skr974.00 Million). See Rottneros AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rottneros AB (2000–2025)
Financial flexibility index of Rottneros AB from 2000 to 2025. Historical Financial Flexibility Index trend for Rottneros AB across 26 annual periods. Check Rottneros AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rottneros AB Financial Flexibility Index by Year (2000–2025)
Rottneros AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Rottneros AB. For the full cash flow conversion analysis, see Rottneros AB (RROS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Skr95.00 Million | Skr-71.00 Million | Skr1.02 Billion | ▼ -76.8% |
| 2024 | 0.40x | Skr465.00 Million | Skr15.00 Million | Skr1.16 Billion | ▲ +24.9% |
| 2023 | 0.32x | Skr309.00 Million | Skr104.00 Million | Skr959.00 Million | ▼ -42.5% |
| 2022 | 0.56x | Skr653.00 Million | Skr541.00 Million | Skr1.17 Billion | ▲ +15.9% |
| 2021 | 0.48x | Skr413.00 Million | Skr288.00 Million | Skr855.00 Million | ▲ +129.7% |
| 2020 | 0.21x | Skr201.00 Million | Skr85.00 Million | Skr956.00 Million | ▼ -63.4% |
| 2019 | 0.58x | Skr571.00 Million | Skr462.00 Million | Skr993.00 Million | ▲ +13.2% |
| 2018 | 0.51x | Skr478.00 Million | Skr223.00 Million | Skr941.00 Million | ▼ -11.5% |
| 2017 | 0.57x | Skr459.00 Million | Skr222.00 Million | Skr800.00 Million | ▼ -58.3% |
| 2016 | 1.38x | Skr465.00 Million | Skr187.00 Million | Skr338.00 Million | ▲ +3.0% |
| 2015 | 1.34x | Skr438.00 Million | Skr335.00 Million | Skr328.00 Million | ▲ +134.3% |
| 2014 | 0.57x | Skr163.00 Million | Skr104.00 Million | Skr286.00 Million | ▲ +93.4% |
| 2013 | 0.29x | Skr99.00 Million | Skr62.00 Million | Skr336.00 Million | ▼ -3.6% |
| 2012 | 0.31x | Skr92.00 Million | Skr41.00 Million | Skr301.00 Million | ▼ -47.0% |
| 2011 | 0.58x | Skr192.00 Million | Skr35.00 Million | Skr333.00 Million | ▼ -53.1% |
| 2010 | 1.23x | Skr327.00 Million | Skr202.00 Million | Skr266.00 Million | ▲ +313.3% |
| 2009 | 0.30x | Skr94.00 Million | Skr84.00 Million | Skr316.00 Million | ▲ +156.0% |
| 2008 | 0.12x | Skr142.00 Million | Skr-49.00 Million | Skr1.22 Billion | ▼ -29.3% |
| 2007 | 0.16x | Skr207.00 Million | Skr57.00 Million | Skr1.26 Billion | ▼ -33.2% |
| 2006 | 0.25x | Skr258.00 Million | Skr147.00 Million | Skr1.05 Billion | ▲ +49.5% |
| 2005 | 0.16x | Skr179.00 Million | Skr-55.00 Million | Skr1.09 Billion | ▼ -57.6% |
| 2004 | 0.39x | Skr316.00 Million | Skr33.00 Million | Skr815.00 Million | ▼ -30.7% |
| 2003 | 0.56x | Skr344.00 Million | Skr151.00 Million | Skr615.00 Million | ▼ -19.6% |
| 2002 | 0.70x | Skr464.00 Million | Skr220.00 Million | Skr667.00 Million | ▼ -4.5% |
| 2001 | 0.73x | Skr466.00 Million | Skr285.00 Million | Skr640.00 Million | ▼ -52.4% |
| 2000 | 1.53x | Skr1.05 Billion | Skr965.00 Million | Skr687.00 Million | — |