WebRock Ventures AB Financial Flexibility Index
WebRock Ventures AB 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). See WebRock Ventures AB free cash flow ratio 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 WebRock Ventures AB (2023–2025)
Financial flexibility index of WebRock Ventures AB from 2023 to 2025. Historical Financial Flexibility Index trend for WebRock Ventures AB across 3 annual periods. Check WRV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
WebRock Ventures AB Financial Flexibility Index by Year (2023–2025)
WebRock Ventures AB financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for WebRock Ventures AB. For the full cash flow conversion analysis, see WebRock Ventures AB (WRV) cash flow conversion.
| 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 | — |