Bawat Water Technologies AB (BAWAT) — Financial Flexibility Index

Latest as of June 2024: -0.12x

Bawat Water Technologies AB (BAWAT) has a Financial Flexibility Index of -0.12x as of June 2024. Free cash flow of Skr-5.46 Million (operating CF Skr-5.46 Million minus capex Skr0.00) represents 0% of total liabilities (Skr46.45 Million). Also explore net asset momentum of Bawat Water Technologies AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-5.46 Million
Operating CF − Capex

Total Liabilities

Skr46.45 Million
SEK

Capital Expenditures

Skr0.00
SEK

Bawat Water Technologies AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Bawat Water Technologies AB across 6 annual periods. Check BAWAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bawat Water Technologies AB (2020–2025)

Year-by-year free cash flow to debt coverage for Bawat Water Technologies AB. For the full company profile including market capitalisation, see Bawat Water Technologies AB market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.23x Skr-14.07 Million Skr-19.61 Million Skr60.22 Million ▲ +26.6%
2024 -0.32x Skr-22.01 Million Skr-25.27 Million Skr69.18 Million ▲ +20.8%
2023 -0.40x Skr-21.63 Million Skr-27.83 Million Skr53.84 Million ▲ +41.4%
2022 -0.69x Skr-29.28 Million Skr-29.30 Million Skr42.69 Million ▼ -197.3%
2021 -0.23x Skr-13.96 Million Skr-13.98 Million Skr60.51 Million ▼ -19.3%
2020 -0.19x Skr-10.66 Million Skr-10.70 Million Skr55.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities