Bonesupport Holding AB (BONEX) — Financial Flexibility Index
Bonesupport Holding AB (BONEX) has a Financial Flexibility Index of 0.42x as of September 2025. Free cash flow of Skr71.43 Million (operating CF Skr71.09 Million minus capex Skr335.00K) represents 0% of total liabilities (Skr169.24 Million). Check Bonesupport Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bonesupport Holding AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Bonesupport Holding AB across 11 annual periods. For the full cash flow conversion analysis, see Bonesupport Holding AB cash conversion from operations.
Annual Financial Flexibility Index for Bonesupport Holding AB (2014–2024)
Year-by-year free cash flow to debt coverage for Bonesupport Holding AB. Explore Bonesupport Holding AB 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 |
|---|---|---|---|---|---|
| 2024 | 0.47x | Skr71.60 Million | Skr65.76 Million | Skr152.23 Million | ▲ +653.9% |
| 2023 | -0.08x | Skr-12.20 Million | Skr-18.26 Million | Skr143.64 Million | ▲ +80.0% |
| 2022 | -0.42x | Skr-43.71 Million | Skr-46.98 Million | Skr102.89 Million | ▲ +58.5% |
| 2021 | -1.02x | Skr-80.00 Million | Skr-83.42 Million | Skr78.22 Million | ▲ +30.5% |
| 2020 | -1.47x | Skr-97.62 Million | Skr-100.28 Million | Skr66.32 Million | ▲ +33.5% |
| 2019 | -2.21x | Skr-159.40 Million | Skr-163.83 Million | Skr72.02 Million | ▲ +37.7% |
| 2018 | -3.55x | Skr-169.02 Million | Skr-171.62 Million | Skr47.61 Million | ▼ -403.2% |
| 2017 | -0.71x | Skr-102.92 Million | Skr-107.53 Million | Skr145.90 Million | ▼ -35.3% |
| 2016 | -0.52x | Skr-80.56 Million | Skr-81.93 Million | Skr154.50 Million | ▲ +25.5% |
| 2015 | -0.70x | Skr-63.86 Million | Skr-65.29 Million | Skr91.31 Million | ▼ -39.0% |
| 2014 | -0.50x | Skr-44.86 Million | Skr-45.92 Million | Skr89.14 Million | — |