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 RVRC Holding AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is RVRC Holding AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |