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 WebRock Ventures AB (WRV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of WebRock Ventures AB.
Annual Financial Flexibility Index for WebRock Ventures AB (2023–2025)
Year-by-year free cash flow to debt coverage for WebRock Ventures AB. Explore WebRock Ventures AB 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 | -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 | — |