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). Also explore how fast is Beowulf Mining PLC growing its equity to track the company's year-over-year net asset growth rate.
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. See Beowulf Mining PLC net asset quality index to measure how much of total assets are equity-financed.
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 market cap of Beowulf Mining PLC.
| 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 | — |