Bawat Water Technologies AB Financial Flexibility Index
Bawat Water Technologies AB financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bawat Water Technologies AB (2020–2025)
Financial flexibility index of Bawat Water Technologies AB from 2020 to 2025. Historical Financial Flexibility Index trend for Bawat Water Technologies AB across 6 annual periods. Explore Bawat Water Technologies AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bawat Water Technologies AB Financial Flexibility Index by Year (2020–2025)
Bawat Water Technologies AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Bawat Water Technologies AB. For the full cash flow conversion analysis, see how efficiently does Bawat Water Technologies AB generate cash.
| 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 | — |