Bong AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.01x

Bong AB (publ) financial flexibility index. Bong AB (publ) (BONG) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of Skr6.70 Million (operating CF Skr-3.50 Million minus capex Skr10.20 Million) represents 0% of total liabilities (Skr912.80 Million). See free cash flow generation of Bong AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.70 Million
Operating CF − Capex

Total Liabilities

Skr912.80 Million
SEK

Capital Expenditures

Skr10.20 Million
SEK

Financial Flexibility Index of Bong AB (publ) (2006–2025)

Financial flexibility index of Bong AB (publ) from 2006 to 2025. Historical Financial Flexibility Index trend for Bong AB (publ) across 20 annual periods. Check BONG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Bong AB (publ) Financial Flexibility Index by Year (2006–2025)

Bong AB (publ) financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Bong AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Bong AB (publ).

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.15x Skr140.60 Million Skr104.90 Million Skr934.30 Million ▲ +28.3%
2024 0.12x Skr116.70 Million Skr70.60 Million Skr994.80 Million ▲ +6.3%
2023 0.11x Skr112.20 Million Skr82.89 Million Skr1.02 Billion ▼ -24.5%
2022 0.15x Skr162.87 Million Skr111.28 Million Skr1.11 Billion ▲ +66.4%
2021 0.09x Skr88.26 Million Skr66.70 Million Skr1.00 Billion ▲ +50.8%
2020 0.06x Skr57.21 Million Skr34.20 Million Skr981.64 Million ▼ -50.9%
2019 0.12x Skr125.36 Million Skr100.47 Million Skr1.06 Billion ▲ +379.3%
2018 -0.04x Skr-38.73 Million Skr-58.45 Million Skr912.18 Million ▼ -160.6%
2017 0.07x Skr65.11 Million Skr49.85 Million Skr929.98 Million ▼ -22.0%
2016 0.09x Skr81.88 Million Skr54.18 Million Skr911.87 Million ▲ +219.8%
2015 -0.07x Skr-120.82 Million Skr-149.22 Million Skr1.61 Billion ▼ -189.4%
2014 0.08x Skr132.82 Million Skr96.86 Million Skr1.59 Billion ▲ +1392.9%
2013 -0.01x Skr-9.77 Million Skr-63.05 Million Skr1.51 Billion ▼ -119.8%
2012 0.03x Skr56.69 Million Skr-1.71 Million Skr1.73 Billion ▼ -72.8%
2011 0.12x Skr225.49 Million Skr149.13 Million Skr1.87 Billion ▲ +101.3%
2010 0.06x Skr120.64 Million Skr52.68 Million Skr2.02 Billion ▼ -71.2%
2009 0.21x Skr220.15 Million Skr183.49 Million Skr1.06 Billion ▲ +28.6%
2008 0.16x Skr200.50 Million Skr200.50 Million Skr1.24 Billion ▲ +180.0%
2007 0.06x Skr67.70 Million Skr67.70 Million Skr1.17 Billion ▲ +106.2%
2006 0.03x Skr33.40 Million Skr33.40 Million Skr1.19 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities