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). Check how aggressively does RVRC Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RVRC Holding AB cash conversion from operations.
Annual Financial Flexibility Index for RVRC Holding AB (2018–2025)
Year-by-year free cash flow to debt coverage for RVRC Holding AB. Explore cash flow to debt ratio of RVRC Holding AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | 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 | — |