Boliden AB (BOL) — Financial Flexibility Index

Latest as of June 2025: 0.16x

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). Also explore net asset growth rate of Boliden AB to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.37 Billion
Operating CF − Capex

Total Liabilities

Skr65.59 Billion
SEK

Capital Expenditures

Skr4.17 Billion
SEK

Boliden AB Financial Flexibility Index (1997–2024)

Historical Financial Flexibility Index trend for Boliden AB across 28 annual periods. Check asset allocation strategy of Boliden AB to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Boliden AB (1997–2024)

Year-by-year free cash flow to debt coverage for Boliden AB. For the full company profile including market capitalisation, see market value of Boliden AB.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities