WebRock Ventures AB (WRV) — Financial Flexibility Index
WebRock Ventures AB (WRV) has a Financial Flexibility Index of -2.64x as of December 2025. Free cash flow of Skr-2.05 Million (operating CF Skr-2.05 Million minus capex Skr0.00) represents -3% of total liabilities (Skr775.00K). Check WRV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WebRock Ventures AB Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for WebRock Ventures AB across 3 annual periods. See WRV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WebRock Ventures AB (2023–2025)
Year-by-year free cash flow to debt coverage for WebRock Ventures AB. For the full company profile including market capitalisation, see WebRock Ventures AB market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -17.83x | Skr-13.82 Million | Skr-13.82 Million | Skr775.00K | ▼ -46.7% |
| 2024 | -12.15x | Skr-20.77 Million | Skr-20.79 Million | Skr1.71 Million | ▼ -1010.5% |
| 2023 | -1.09x | Skr-9.68 Million | Skr-9.71 Million | Skr8.85 Million | — |