Binero Group AB (BINERO) — Financial Flexibility Index
Binero Group AB (BINERO) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of Skr25.30 Million (operating CF Skr19.02 Million minus capex Skr6.28 Million) represents 0% of total liabilities (Skr282.50 Million). Check BINERO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binero Group AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Binero Group AB across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Binero Group AB.
Annual Financial Flexibility Index for Binero Group AB (2008–2025)
Year-by-year free cash flow to debt coverage for Binero Group AB. Explore Binero Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr3.20 Million | Skr1.60 Million | Skr281.90 Million | ▼ -89.8% |
| 2024 | 0.11x | Skr20.10 Million | Skr7.70 Million | Skr180.80 Million | ▼ -90.8% |
| 2023 | 1.21x | Skr71.56 Million | Skr70.03 Million | Skr59.30 Million | ▲ +10619.7% |
| 2022 | -0.01x | Skr-799.00K | Skr-1.92 Million | Skr69.65 Million | ▲ +72.3% |
| 2021 | -0.04x | Skr-3.61 Million | Skr-13.04 Million | Skr86.99 Million | ▲ +80.8% |
| 2020 | -0.22x | Skr-9.64 Million | Skr-13.91 Million | Skr44.54 Million | ▼ -104.1% |
| 2019 | 5.27x | Skr329.12 Million | Skr322.40 Million | Skr62.51 Million | ▲ +1337.0% |
| 2018 | 0.37x | Skr28.21 Million | Skr9.71 Million | Skr76.99 Million | ▲ +67.9% |
| 2017 | 0.22x | Skr12.03 Million | Skr9.71 Million | Skr55.12 Million | ▲ +32.0% |
| 2016 | 0.17x | Skr13.83 Million | Skr10.45 Million | Skr83.66 Million | ▲ +486.5% |
| 2015 | -0.04x | Skr-4.64 Million | Skr-9.54 Million | Skr108.50 Million | ▲ +90.1% |
| 2014 | -0.43x | Skr-49.46 Million | Skr-52.27 Million | Skr114.83 Million | ▼ -7349.2% |
| 2013 | -0.01x | Skr-1.06 Million | Skr-12.20 Million | Skr183.16 Million | ▲ +96.0% |
| 2012 | -0.14x | Skr-30.28 Million | Skr-36.80 Million | Skr209.69 Million | ▼ -2176.3% |
| 2011 | 0.01x | Skr1.00 Million | Skr-5.43 Million | Skr144.07 Million | ▲ +115.1% |
| 2010 | -0.05x | Skr-7.67 Million | Skr-14.08 Million | Skr166.94 Million | ▲ +66.2% |
| 2009 | -0.14x | Skr-22.39 Million | Skr-27.51 Million | Skr164.72 Million | ▼ -278.6% |
| 2008 | -0.04x | Skr-7.34 Million | Skr-19.83 Million | Skr204.46 Million | — |