Balco Group AB (BALCO) — Financial Flexibility Index

Latest as of June 2026: -0.10x

Balco Group AB (BALCO) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of Skr-87.40 Million (operating CF Skr-87.70 Million minus capex Skr300.00K) represents 0% of total liabilities (Skr918.40 Million). Check BALCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-87.40 Million
Operating CF − Capex

Total Liabilities

Skr918.40 Million
SEK

Capital Expenditures

Skr300.00K
SEK

Balco Group AB Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Balco Group AB across 13 annual periods. For the full cash flow conversion analysis, see Balco Group AB cash flow conversion.

Annual Financial Flexibility Index for Balco Group AB (2013–2025)

Year-by-year free cash flow to debt coverage for Balco Group AB. Explore Balco Group AB (BALCO) 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 Skr19.20 Million Skr15.00 Million Skr986.30 Million ▼ -83.5%
2024 0.12x Skr98.40 Million Skr85.30 Million Skr831.70 Million ▲ +578.8%
2023 -0.02x Skr-12.83 Million Skr-26.13 Million Skr519.25 Million ▼ -107.9%
2022 0.31x Skr177.16 Million Skr153.02 Million Skr565.57 Million ▲ +127.9%
2021 0.14x Skr76.09 Million Skr62.52 Million Skr553.58 Million ▼ -32.2%
2020 0.20x Skr126.55 Million Skr111.74 Million Skr624.69 Million ▲ +11.0%
2019 0.18x Skr107.91 Million Skr97.10 Million Skr591.33 Million ▲ +110.8%
2018 0.09x Skr53.91 Million Skr27.97 Million Skr622.71 Million ▼ -79.5%
2017 0.42x Skr210.38 Million Skr155.35 Million Skr499.01 Million ▲ +180.5%
2016 0.15x Skr86.39 Million Skr61.32 Million Skr574.76 Million ▲ +98.7%
2015 0.08x Skr41.25 Million Skr27.20 Million Skr545.24 Million ▼ -19.7%
2014 0.09x Skr50.18 Million Skr36.72 Million Skr532.79 Million ▲ +251.1%
2013 -0.06x Skr-29.98 Million Skr-35.32 Million Skr480.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities