RVRC Holding AB (RVRC) — Financial Flexibility Index
RVRC Holding AB (RVRC) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of Skr19.00 Million (operating CF Skr18.00 Million minus capex Skr1.00 Million) represents 0% of total liabilities (Skr371.00 Million). Also explore RVRC Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RVRC Holding AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for RVRC Holding AB across 8 annual periods. Check RVRC Holding AB (RVRC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RVRC Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for RVRC Holding AB. For the full company profile including market capitalisation, see RVRC company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Skr222.00 Million | Skr219.00 Million | Skr341.00 Million | ▼ -31.9% |
| 2024 | 0.96x | Skr350.00 Million | Skr349.00 Million | Skr366.00 Million | ▲ +47.4% |
| 2023 | 0.65x | Skr194.00 Million | Skr188.00 Million | Skr299.00 Million | ▲ +299.5% |
| 2022 | 0.16x | Skr68.20 Million | Skr64.90 Million | Skr419.90 Million | ▼ -63.8% |
| 2021 | 0.45x | Skr227.95 Million | Skr224.74 Million | Skr508.56 Million | ▲ +15.4% |
| 2020 | 0.39x | Skr127.94 Million | Skr120.91 Million | Skr329.33 Million | ▲ +102.8% |
| 2019 | 0.19x | Skr41.65 Million | Skr38.45 Million | Skr217.41 Million | ▲ +225.0% |
| 2018 | -0.15x | Skr-33.81 Million | Skr-36.10 Million | Skr220.65 Million | — |