BoMill AB (BOMILL) — Financial Flexibility Index
BoMill AB (BOMILL) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of Skr-2.78 Million (operating CF Skr-2.82 Million minus capex Skr46.00K) represents 0% of total liabilities (Skr18.41 Million). Check BOMILL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BoMill AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for BoMill AB across 8 annual periods. For the full cash flow conversion analysis, see BoMill AB (BOMILL) cash conversion ratio.
Annual Financial Flexibility Index for BoMill AB (2018–2025)
Year-by-year free cash flow to debt coverage for BoMill AB. Explore BOMILL cash flow to debt 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 | -1.06x | Skr-13.89 Million | Skr-14.15 Million | Skr13.13 Million | ▼ -61.2% |
| 2024 | -0.66x | Skr-10.61 Million | Skr-11.11 Million | Skr16.15 Million | ▲ +75.0% |
| 2023 | -2.63x | Skr-17.58 Million | Skr-19.91 Million | Skr6.70 Million | ▲ +3.0% |
| 2022 | -2.71x | Skr-15.73 Million | Skr-18.48 Million | Skr5.81 Million | ▲ +61.8% |
| 2021 | -7.08x | Skr-20.22 Million | Skr-21.80 Million | Skr2.85 Million | ▼ -207.4% |
| 2020 | -2.30x | Skr-13.82 Million | Skr-16.44 Million | Skr6.00 Million | ▼ -0.5% |
| 2019 | -2.29x | Skr-19.09 Million | Skr-23.26 Million | Skr8.32 Million | ▼ -68.5% |
| 2018 | -1.36x | Skr-25.38 Million | Skr-28.54 Million | Skr18.65 Million | — |