Rottneros AB (RROS) — 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). Check RROS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rottneros AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Rottneros AB across 26 annual periods. For the full cash flow conversion analysis, see RROS cash generation efficiency.
Annual Financial Flexibility Index for Rottneros AB (2000–2025)
Year-by-year free cash flow to debt coverage for Rottneros AB. Explore Rottneros AB (RROS) debt coverage 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 | 0.09x | 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 | — |