Bio-Works Technologies AB Financial Flexibility Index
Bio-Works Technologies AB financial flexibility index. Bio-Works Technologies AB (BIOWKS) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of Skr-3.97 Million (operating CF Skr-4.17 Million minus capex Skr203.00K) represents 0% of total liabilities (Skr21.55 Million). See BIOWKS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bio-Works Technologies AB (2015–2025)
Financial flexibility index of Bio-Works Technologies AB from 2015 to 2025. Historical Financial Flexibility Index trend for Bio-Works Technologies AB across 11 annual periods. Check Bio-Works Technologies AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bio-Works Technologies AB Financial Flexibility Index by Year (2015–2025)
Bio-Works Technologies AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Bio-Works Technologies AB. For the full cash flow conversion analysis, see Bio-Works Technologies AB cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | Skr-18.41 Million | Skr-18.81 Million | Skr21.55 Million | ▲ +84.3% |
| 2024 | -5.45x | Skr-43.16 Million | Skr-43.17 Million | Skr7.91 Million | ▼ -70.0% |
| 2023 | -3.21x | Skr-58.13 Million | Skr-58.99 Million | Skr18.12 Million | ▼ -98.0% |
| 2022 | -1.62x | Skr-38.76 Million | Skr-39.88 Million | Skr23.92 Million | ▼ -61.1% |
| 2021 | -1.01x | Skr-12.43 Million | Skr-13.37 Million | Skr12.35 Million | ▲ +81.2% |
| 2020 | -5.35x | Skr-43.03 Million | Skr-43.36 Million | Skr8.04 Million | ▲ +20.8% |
| 2019 | -6.76x | Skr-39.82 Million | Skr-40.04 Million | Skr5.89 Million | ▼ -14.8% |
| 2018 | -5.88x | Skr-33.91 Million | Skr-34.69 Million | Skr5.76 Million | ▼ -83.0% |
| 2017 | -3.21x | Skr-19.25 Million | Skr-21.23 Million | Skr5.99 Million | ▼ -22.7% |
| 2016 | -2.62x | Skr-11.62 Million | Skr-14.46 Million | Skr4.44 Million | ▲ +45.1% |
| 2015 | -4.77x | Skr-10.98 Million | Skr-13.12 Million | Skr2.30 Million | — |