Bokusgruppen AB Financial Flexibility Index
Bokusgruppen AB financial flexibility index. Bokusgruppen AB (BOKUS) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of Skr-16.60 Million (operating CF Skr-23.60 Million minus capex Skr7.00 Million) represents 0% of total liabilities (Skr917.90 Million). See Bokusgruppen AB free cash flow generation 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 Bokusgruppen AB (2019–2025)
Financial flexibility index of Bokusgruppen AB from 2019 to 2025. Historical Financial Flexibility Index trend for Bokusgruppen AB across 7 annual periods. Check how high is Bokusgruppen AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bokusgruppen AB Financial Flexibility Index by Year (2019–2025)
Bokusgruppen AB financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Bokusgruppen AB. For the full cash flow conversion analysis, see Bokusgruppen AB cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Skr281.80 Million | Skr275.50 Million | Skr981.10 Million | ▼ -6.6% |
| 2024 | 0.31x | Skr319.00 Million | Skr268.80 Million | Skr1.04 Billion | ▼ -5.9% |
| 2023 | 0.33x | Skr270.50 Million | Skr244.40 Million | Skr828.30 Million | ▲ +28.6% |
| 2022 | 0.25x | Skr200.90 Million | Skr150.00 Million | Skr791.10 Million | ▼ -33.9% |
| 2021 | 0.38x | Skr310.00 Million | Skr263.60 Million | Skr807.50 Million | ▲ +44.6% |
| 2020 | 0.27x | Skr245.10 Million | Skr216.78 Million | Skr923.12 Million | ▼ -3.5% |
| 2019 | 0.28x | Skr252.80 Million | Skr232.13 Million | Skr918.96 Million | — |