Vo2 Cap Holding AB Financial Flexibility Index
Vo2 Cap Holding AB financial flexibility index. Vo2 Cap Holding AB (VO2) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of Skr9.46 Million (operating CF Skr8.74 Million minus capex Skr717.00K) represents 0% of total liabilities (Skr125.38 Million). See Vo2 Cap Holding AB free cash flow efficiency 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 Vo2 Cap Holding AB (2017–2025)
Financial flexibility index of Vo2 Cap Holding AB from 2017 to 2025. Historical Financial Flexibility Index trend for Vo2 Cap Holding AB across 9 annual periods. Check Vo2 Cap Holding AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Vo2 Cap Holding AB Financial Flexibility Index by Year (2017–2025)
Vo2 Cap Holding AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Vo2 Cap Holding AB. For the full cash flow conversion analysis, see VO2 cash flow conversion.
| 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 | — |