Boliden AB Financial Flexibility Index
Boliden AB 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). Explore reinvestment intensity of Boliden AB to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Boliden AB (1997–2024)
Financial flexibility index of Boliden AB from 1997 to 2024. Historical Financial Flexibility Index trend for Boliden AB across 28 annual periods. Check Boliden AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boliden AB Financial Flexibility Index by Year (1997–2024)
Boliden AB financial flexibility index by year from 1997 to 2024. Year-by-year free cash flow to debt coverage for Boliden AB. For the full cash flow conversion analysis, see BOL cash generation efficiency.
| 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 | — |