Vo2 Cap Holding AB (VO2) — 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). Check Vo2 Cap Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vo2 Cap Holding AB (VO2) cash conversion 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. Explore VO2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |