BHG Group AB (publ) (BHG) — Financial Flexibility Index
BHG Group AB (publ) (BHG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr46.60 Million (operating CF Skr16.90 Million minus capex Skr29.70 Million) represents 0% of total liabilities (Skr4.57 Billion). Check BHG Group AB (publ) (BHG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BHG Group AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for BHG Group AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see BHG Group AB (publ) operating cash flow efficiency.
Annual Financial Flexibility Index for BHG Group AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for BHG Group AB (publ). Explore BHG 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr792.20 Million | Skr657.20 Million | Skr4.91 Billion | ▼ -50.1% |
| 2023 | 0.32x | Skr1.59 Billion | Skr1.55 Billion | Skr4.91 Billion | ▲ +2195.3% |
| 2022 | 0.01x | Skr93.10 Million | Skr-105.60 Million | Skr6.61 Billion | ▼ -29.0% |
| 2021 | 0.02x | Skr165.70 Million | Skr-27.60 Million | Skr8.36 Billion | ▼ -89.4% |
| 2020 | 0.19x | Skr1.09 Billion | Skr994.30 Million | Skr5.81 Billion | ▲ +18.6% |
| 2019 | 0.16x | Skr489.10 Million | Skr391.10 Million | Skr3.09 Billion | ▲ +70.5% |
| 2018 | 0.09x | Skr189.00 Million | Skr120.60 Million | Skr2.04 Billion | ▲ +11.7% |
| 2017 | 0.08x | Skr169.79 Million | Skr141.21 Million | Skr2.04 Billion | ▼ -58.6% |
| 2016 | 0.20x | Skr130.66 Million | Skr111.61 Million | Skr650.93 Million | ▼ -37.3% |
| 2015 | 0.32x | Skr150.07 Million | Skr104.22 Million | Skr468.95 Million | — |