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 tangible net worth ratio of Bawat Water Technologies AB to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see BAWAT cash generation efficiency.
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. Explore BAWAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | 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 | — |