BIMobject AB (BIM) — Financial Flexibility Index
BIMobject AB (BIM) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of Skr-18.42 Million (operating CF Skr-18.63 Million minus capex Skr206.00K) represents 0% of total liabilities (Skr110.19 Million). Check total reinvestment intensity of BIMobject AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIMobject AB Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BIMobject AB across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of BIMobject AB.
Annual Financial Flexibility Index for BIMobject AB (2012–2024)
Year-by-year free cash flow to debt coverage for BIMobject AB. Explore BIMobject AB (BIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | Skr7.61 Million | Skr-6.90 Million | Skr105.81 Million | ▲ +169.0% |
| 2023 | -0.10x | Skr-10.34 Million | Skr-15.13 Million | Skr99.14 Million | ▲ +83.6% |
| 2022 | -0.64x | Skr-63.04 Million | Skr-64.93 Million | Skr99.14 Million | ▲ +29.4% |
| 2021 | -0.90x | Skr-86.39 Million | Skr-87.03 Million | Skr95.88 Million | ▼ -188.6% |
| 2020 | -0.31x | Skr-36.28 Million | Skr-38.08 Million | Skr116.22 Million | ▲ +67.3% |
| 2019 | -0.95x | Skr-113.38 Million | Skr-117.03 Million | Skr118.82 Million | ▼ -140.6% |
| 2018 | -0.40x | Skr-37.74 Million | Skr-52.94 Million | Skr95.16 Million | ▲ +58.1% |
| 2017 | -0.95x | Skr-53.34 Million | Skr-60.64 Million | Skr56.32 Million | ▲ +25.6% |
| 2016 | -1.27x | Skr-35.64 Million | Skr-36.62 Million | Skr27.98 Million | ▲ +48.7% |
| 2015 | -2.48x | Skr-29.14 Million | Skr-31.99 Million | Skr11.74 Million | ▲ +7.2% |
| 2014 | -2.68x | Skr-16.11 Million | Skr-16.62 Million | Skr6.02 Million | ▼ -93.6% |
| 2012 | -1.38x | Skr-1.24 Million | Skr-2.05 Million | Skr900.13K | — |