Bokusgruppen AB (BOKUS) — 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). Check Bokusgruppen AB (BOKUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bokusgruppen AB Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Bokusgruppen AB across 7 annual periods. For the full cash flow conversion analysis, see Bokusgruppen AB (BOKUS) cash conversion ratio.
Annual Financial Flexibility Index for Bokusgruppen AB (2019–2025)
Year-by-year free cash flow to debt coverage for Bokusgruppen AB. Explore Bokusgruppen AB cash 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 |
|---|---|---|---|---|---|
| 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 | — |