RVRC Holding AB Financial Flexibility Index
RVRC Holding AB 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). See RVRC FCF generation index 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 RVRC Holding AB (2018–2025)
Financial flexibility index of RVRC Holding AB from 2018 to 2025. Historical Financial Flexibility Index trend for RVRC Holding AB across 8 annual periods. Check earnings quality score of RVRC Holding AB to evaluate the quality of earnings relative to operating cash generation.
RVRC Holding AB Financial Flexibility Index by Year (2018–2025)
RVRC Holding AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for RVRC Holding AB. For the full cash flow conversion analysis, see RVRC Holding AB (RVRC) cash conversion ratio.
| 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 | — |