BoMill AB Financial Flexibility Index
BoMill AB financial flexibility index. BoMill AB (BOMILL) has a Financial Flexibility Index of -0.49x as of June 2026. Free cash flow of Skr-6.10 Million (operating CF Skr-6.16 Million minus capex Skr59.00K) represents 0% of total liabilities (Skr12.47 Million). See BOMILL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BoMill AB (2018–2025)
Financial flexibility index of BoMill AB from 2018 to 2025. Historical Financial Flexibility Index trend for BoMill AB across 8 annual periods. Check BOMILL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BoMill AB Financial Flexibility Index by Year (2018–2025)
BoMill AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for BoMill AB. For the full cash flow conversion analysis, see BOMILL operating cash flow.
| 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 | — |