Bonasudden Holding AB (BONAS) — Financial Flexibility Index
Bonasudden Holding AB (BONAS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-3.33 Million minus capex Skr3.33 Million) represents 0% of total liabilities (Skr957.14 Million). Check Bonasudden Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonasudden Holding AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bonasudden Holding AB across 11 annual periods. For the full cash flow conversion analysis, see Bonasudden Holding AB (BONAS) cash flow conversion.
Annual Financial Flexibility Index for Bonasudden Holding AB (2015–2025)
Year-by-year free cash flow to debt coverage for Bonasudden Holding AB. Explore Bonasudden Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Skr13.48 Million | Skr6.74 Million | Skr957.14 Million | ▼ -37.4% |
| 2024 | 0.02x | Skr10.31 Million | Skr10.31 Million | Skr458.51 Million | ▲ +39.2% |
| 2023 | 0.02x | Skr7.42 Million | Skr7.42 Million | Skr458.70 Million | ▼ -23.0% |
| 2022 | 0.02x | Skr9.76 Million | Skr9.76 Million | Skr464.76 Million | ▼ -74.5% |
| 2021 | 0.08x | Skr37.40 Million | Skr16.05 Million | Skr453.71 Million | ▲ +77.6% |
| 2020 | 0.05x | Skr19.79 Million | Skr11.93 Million | Skr426.25 Million | ▲ +147.6% |
| 2019 | 0.02x | Skr7.74 Million | Skr7.74 Million | Skr412.89 Million | ▼ -45.4% |
| 2018 | 0.03x | Skr13.77 Million | Skr13.77 Million | Skr401.16 Million | ▲ +3.0% |
| 2017 | 0.03x | Skr13.20 Million | Skr12.97 Million | Skr396.05 Million | ▲ +20.4% |
| 2016 | 0.03x | Skr10.84 Million | Skr10.76 Million | Skr391.51 Million | ▲ +921.6% |
| 2015 | 0.00x | Skr1.05 Million | Skr1.05 Million | Skr385.93 Million | — |