Bawat Water Technologies AB (BAWAT) — 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). Check Bawat Water Technologies AB strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bawat Water Technologies AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Bawat Water Technologies AB across 6 annual periods. See Bawat Water Technologies AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |