Vo2 Cap Holding AB (VO2) — Financial Flexibility Index
Vo2 Cap Holding AB (VO2) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr305.00K (operating CF Skr-423.00K minus capex Skr728.00K) represents 0% of total liabilities (Skr121.61 Million). Check Vo2 Cap Holding AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vo2 Cap Holding AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Vo2 Cap Holding AB across 9 annual periods. See Vo2 Cap Holding AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vo2 Cap Holding AB (2017–2025)
Year-by-year free cash flow to debt coverage for Vo2 Cap Holding AB. For the full company profile including market capitalisation, see VO2 market cap overview.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Skr24.24 Million | Skr24.14 Million | Skr122.46 Million | ▲ +327.9% |
| 2024 | 0.05x | Skr8.17 Million | Skr5.92 Million | Skr176.55 Million | ▲ +11.4% |
| 2023 | 0.04x | Skr10.47 Million | Skr10.17 Million | Skr252.07 Million | ▼ -62.5% |
| 2022 | 0.11x | Skr32.42 Million | Skr31.24 Million | Skr292.98 Million | ▲ +22466.6% |
| 2021 | 0.00x | Skr81.00K | Skr61.00K | Skr165.18 Million | ▲ +100.1% |
| 2020 | -0.49x | Skr-1.73 Million | Skr-3.37 Million | Skr3.53 Million | ▲ +64.1% |
| 2019 | -1.36x | Skr-7.46 Million | Skr-7.46 Million | Skr5.47 Million | ▼ -29.4% |
| 2018 | -1.05x | Skr-10.85 Million | Skr-11.66 Million | Skr10.30 Million | ▲ +2.3% |
| 2017 | -1.08x | Skr-10.53 Million | Skr-15.37 Million | Skr9.76 Million | — |