Bactiguard Holding AB (publ) (BACTI-B) — Financial Flexibility Index
Bactiguard Holding AB (publ) (BACTI-B) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of Skr-6.58 Million (operating CF Skr-7.43 Million minus capex Skr854.00K) represents 0% of total liabilities (Skr225.74 Million). Check Bactiguard Holding AB (publ) 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
Bactiguard Holding AB (publ) Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Bactiguard Holding AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see BACTI-B cash flow metrics.
Annual Financial Flexibility Index for Bactiguard Holding AB (publ) (2009–2025)
Year-by-year free cash flow to debt coverage for Bactiguard Holding AB (publ). Explore Bactiguard Holding AB (publ) cash debt coverage 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 | 0.02x | Skr4.23 Million | Skr-1.49 Million | Skr230.13 Million | ▼ -84.8% |
| 2024 | 0.12x | Skr39.77 Million | Skr24.99 Million | Skr327.57 Million | ▲ +185.8% |
| 2023 | -0.14x | Skr-43.72 Million | Skr-52.33 Million | Skr309.00 Million | ▼ -415.8% |
| 2022 | 0.04x | Skr13.98 Million | Skr3.06 Million | Skr311.99 Million | ▼ -5.2% |
| 2021 | 0.05x | Skr14.55 Million | Skr7.26 Million | Skr307.84 Million | ▼ -11.1% |
| 2020 | 0.05x | Skr16.05 Million | Skr702.00K | Skr301.87 Million | ▼ -76.8% |
| 2019 | 0.23x | Skr58.41 Million | Skr53.98 Million | Skr254.68 Million | ▲ +553.9% |
| 2018 | -0.05x | Skr-10.95 Million | Skr-16.69 Million | Skr216.66 Million | ▼ -197.5% |
| 2017 | 0.05x | Skr12.35 Million | Skr6.12 Million | Skr238.28 Million | ▲ +350.6% |
| 2016 | -0.02x | Skr-5.00 Million | Skr-12.41 Million | Skr241.75 Million | ▲ +41.3% |
| 2015 | -0.04x | Skr-9.13 Million | Skr-20.79 Million | Skr258.80 Million | ▲ +41.6% |
| 2014 | -0.06x | Skr-17.65 Million | Skr-35.74 Million | Skr292.42 Million | ▲ +3.3% |
| 2013 | -0.06x | Skr-35.99 Million | Skr-45.07 Million | Skr576.28 Million | ▼ -68.5% |
| 2012 | -0.04x | Skr-20.71 Million | Skr-40.92 Million | Skr559.03 Million | ▼ -946.4% |
| 2011 | 0.00x | Skr-1.64 Million | Skr-2.68 Million | Skr462.88 Million | ▼ -101.3% |
| 2010 | 0.26x | Skr65.03 Million | Skr56.71 Million | Skr247.24 Million | ▼ -23.8% |
| 2009 | 0.35x | Skr104.30 Million | Skr79.76 Million | Skr301.97 Million | — |