Bonava AB (publ) Financial Flexibility Index
Bonava AB (publ) financial flexibility index. Bonava AB (publ) (BONAV-A) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of Skr-152.00 Million (operating CF Skr-152.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr9.17 Billion). See how much free cash does Bonava AB (publ) generate 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 Bonava AB (publ) (2013–2024)
Financial flexibility index of Bonava AB (publ) from 2013 to 2024. Historical Financial Flexibility Index trend for Bonava AB (publ) across 12 annual periods. Check Bonava AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bonava AB (publ) Financial Flexibility Index by Year (2013–2024)
Bonava AB (publ) financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Bonava AB (publ). For the full cash flow conversion analysis, see Bonava AB (publ) (BONAV-A) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Skr611.00 Million | Skr566.00 Million | Skr10.06 Billion | ▲ +692.6% |
| 2023 | -0.01x | Skr-128.00 Million | Skr-337.00 Million | Skr12.50 Billion | ▲ +94.3% |
| 2022 | -0.18x | Skr-3.13 Billion | Skr-3.24 Billion | Skr17.59 Billion | ▼ -434.8% |
| 2021 | 0.05x | Skr819.00 Million | Skr719.00 Million | Skr15.39 Billion | ▼ -79.6% |
| 2020 | 0.26x | Skr3.90 Billion | Skr3.79 Billion | Skr14.95 Billion | ▲ +738.1% |
| 2019 | 0.03x | Skr496.00 Million | Skr379.00 Million | Skr15.95 Billion | ▲ +191.3% |
| 2018 | -0.03x | Skr-467.00 Million | Skr-630.00 Million | Skr13.71 Billion | ▼ -297.9% |
| 2017 | 0.02x | Skr225.00 Million | Skr85.00 Million | Skr13.07 Billion | ▼ -78.3% |
| 2016 | 0.08x | Skr883.00 Million | Skr708.00 Million | Skr11.12 Billion | ▼ -43.2% |
| 2015 | 0.14x | Skr1.51 Billion | Skr1.45 Billion | Skr10.77 Billion | ▲ +5350.6% |
| 2014 | 0.00x | Skr-41.00 Million | Skr-94.00 Million | Skr15.40 Billion | ▼ -110.5% |
| 2013 | 0.03x | Skr362.00 Million | Skr328.00 Million | Skr14.28 Billion | — |