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 Skr-423.00K (operating CF Skr-423.00K minus capex Skr0.00) represents 0% of total liabilities (Skr121.61 Million). Also explore Vo2 Cap Holding AB equity growth rate to track the company's year-over-year net asset growth rate.
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. Check how resilient are Vo2 Cap Holding AB's assets to evaluate the company's liquid asset resilience ratio.
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 Cap Holding AB (VO2) market capitalisation.
| 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 | — |