Bio-Works Technologies AB (BIOWKS) — 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). Check Bio-Works Technologies AB (BIOWKS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bio-Works Technologies AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bio-Works Technologies AB across 11 annual periods. For the full cash flow conversion analysis, see Bio-Works Technologies AB cash flow conversion.
Annual Financial Flexibility Index for Bio-Works Technologies AB (2015–2025)
Year-by-year free cash flow to debt coverage for Bio-Works Technologies AB. Explore BIOWKS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.85x | 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 | — |