Beowulf Mining PLC (BEO-SDB) — Financial Flexibility Index
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). Check BEO-SDB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beowulf Mining PLC Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Beowulf Mining PLC across 4 annual periods. For the full cash flow conversion analysis, see BEO-SDB cash flow metrics.
Annual Financial Flexibility Index for Beowulf Mining PLC (2021–2024)
Year-by-year free cash flow to debt coverage for Beowulf Mining PLC. Explore debt repayment capacity of Beowulf Mining PLC to assess how comfortably operating cash covers total debt obligations.
| 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 | — |