Bonesupport Holding AB Financial Flexibility Index
Bonesupport Holding AB 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). See cash generation quality of Bonesupport Holding AB 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 Bonesupport Holding AB (2014–2024)
Financial flexibility index of Bonesupport Holding AB from 2014 to 2024. Historical Financial Flexibility Index trend for Bonesupport Holding AB across 11 annual periods. Check BONEX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bonesupport Holding AB Financial Flexibility Index by Year (2014–2024)
Bonesupport Holding AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Bonesupport Holding AB. For the full cash flow conversion analysis, see BONEX cash flow metrics.
| 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 | — |