Boliden AB (BOL) — Financial Flexibility Index
Boliden AB (BOL) has a Financial Flexibility Index of 0.16x as of June 2025. Free cash flow of Skr10.37 Billion (operating CF Skr6.20 Billion minus capex Skr4.17 Billion) represents 0% of total liabilities (Skr65.59 Billion). Check total reinvestment intensity of Boliden AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boliden AB Financial Flexibility Index (1997–2024)
Historical Financial Flexibility Index trend for Boliden AB across 28 annual periods. For the full cash flow conversion analysis, see Boliden AB operating cash flow efficiency.
Annual Financial Flexibility Index for Boliden AB (1997–2024)
Year-by-year free cash flow to debt coverage for Boliden AB. Explore BOL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Skr32.65 Billion | Skr17.66 Billion | Skr51.18 Billion | ▲ +6.9% |
| 2023 | 0.60x | Skr27.17 Billion | Skr12.18 Billion | Skr45.54 Billion | ▼ -14.1% |
| 2022 | 0.69x | Skr26.43 Billion | Skr16.40 Billion | Skr38.05 Billion | ▲ +7.7% |
| 2021 | 0.64x | Skr19.13 Billion | Skr13.14 Billion | Skr29.67 Billion | ▼ -1.3% |
| 2020 | 0.65x | Skr17.55 Billion | Skr11.26 Billion | Skr26.85 Billion | ▼ -10.6% |
| 2019 | 0.73x | Skr18.27 Billion | Skr9.44 Billion | Skr24.98 Billion | ▼ -19.5% |
| 2018 | 0.91x | Skr17.91 Billion | Skr11.77 Billion | Skr19.72 Billion | ▲ +3.2% |
| 2017 | 0.88x | Skr18.33 Billion | Skr12.74 Billion | Skr20.83 Billion | ▲ +96.2% |
| 2016 | 0.45x | Skr10.98 Billion | Skr7.00 Billion | Skr24.48 Billion | ▼ -21.8% |
| 2015 | 0.57x | Skr9.88 Billion | Skr6.24 Billion | Skr17.21 Billion | ▲ +23.0% |
| 2014 | 0.47x | Skr9.28 Billion | Skr5.79 Billion | Skr19.89 Billion | ▲ +3.3% |
| 2013 | 0.45x | Skr8.47 Billion | Skr3.50 Billion | Skr18.77 Billion | ▼ -20.4% |
| 2012 | 0.57x | Skr9.69 Billion | Skr5.52 Billion | Skr17.09 Billion | ▲ +17.1% |
| 2011 | 0.48x | Skr8.04 Billion | Skr4.02 Billion | Skr16.58 Billion | ▼ -14.2% |
| 2010 | 0.56x | Skr9.19 Billion | Skr6.20 Billion | Skr16.28 Billion | ▲ +8.0% |
| 2009 | 0.52x | Skr8.89 Billion | Skr3.97 Billion | Skr17.00 Billion | ▼ -26.9% |
| 2008 | 0.72x | Skr10.11 Billion | Skr5.48 Billion | Skr14.14 Billion | ▲ +63.9% |
| 2007 | 0.44x | Skr6.27 Billion | Skr3.75 Billion | Skr14.37 Billion | ▼ -52.0% |
| 2006 | 0.91x | Skr9.82 Billion | Skr7.98 Billion | Skr10.80 Billion | ▲ +196.2% |
| 2005 | 0.31x | Skr3.88 Billion | Skr2.54 Billion | Skr12.64 Billion | ▲ +10.0% |
| 2004 | 0.28x | Skr3.10 Billion | Skr1.56 Billion | Skr11.11 Billion | ▲ +145.5% |
| 2003 | 0.11x | Skr1.55 Billion | Skr947.84 Million | Skr13.66 Billion | ▼ -7.7% |
| 2002 | 0.12x | Skr999.24 Million | Skr496.86 Million | Skr8.12 Billion | ▲ +163.6% |
| 2001 | -0.19x | Skr-1.67 Billion | Skr-2.34 Billion | Skr8.64 Billion | ▼ -250.1% |
| 2000 | 0.13x | Skr1.50 Billion | Skr-50.65 Million | Skr11.67 Billion | ▼ -14.7% |
| 1999 | 0.15x | Skr1.57 Billion | Skr144.23 Million | Skr10.42 Billion | ▼ -67.3% |
| 1998 | 0.46x | Skr4.46 Billion | Skr150.89 Million | Skr9.65 Billion | ▼ -41.8% |
| 1997 | 0.79x | Skr2.24 Billion | Skr1.05 Billion | Skr2.82 Billion | — |