Beowulf Mining PLC Financial Flexibility Index
Beowulf Mining PLC 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beowulf Mining PLC (2021–2024)
Financial flexibility index of Beowulf Mining PLC from 2021 to 2024. Historical Financial Flexibility Index trend for Beowulf Mining PLC across 4 annual periods. Explore debt repayment capacity of Beowulf Mining PLC to assess how comfortably operating cash covers total debt obligations.
Beowulf Mining PLC Financial Flexibility Index by Year (2021–2024)
Beowulf Mining PLC financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Beowulf Mining PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |