Beowulf Mining PLC (BEO-SDB) — Financial Flexibility Index
Latest as of December 2024:
2.00x
Beowulf Mining PLC (BEO-SDB) has a Financial Flexibility Index of 2.00x as of December 2024. Free cash flow of Skr1.08 Million (operating CF Skr-1.19 Million minus capex Skr2.27 Million) represents 2% of total liabilities (Skr538.87K).
Financial Flexibility Index
2.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
Skr1.08 Million
Operating CF − Capex
Total Liabilities
Skr538.87K
SEK
Capital Expenditures
Skr2.27 Million
SEK
Beowulf Mining PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Beowulf Mining PLC across 4 annual periods. See BEO-SDB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Beowulf Mining PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Beowulf Mining PLC. For the full company profile including market capitalisation, see Beowulf Mining PLC market capitalisation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.00x | Skr1.08 Million | Skr-1.19 Million | Skr538.87K | ▲ +427.1% |
| 2023 | 0.38x | Skr179.02K | Skr-2.17 Million | Skr471.29K | ▲ +2902.2% |
| 2022 | 0.01x | Skr31.52K | Skr-1.54 Million | Skr2.49 Million | ▲ +101.0% |
| 2021 | -1.30x | Skr-527.72K | Skr-1.35 Million | Skr404.58K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities