Bong AB (publ) (BONG) — Financial Flexibility Index
Bong AB (publ) (BONG) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of Skr62.80 Million (operating CF Skr53.30 Million minus capex Skr9.50 Million) represents 0% of total liabilities (Skr934.30 Million). Check Bong AB (publ) 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
Bong AB (publ) Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bong AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see BONG cash generation efficiency.
Annual Financial Flexibility Index for Bong AB (publ) (2006–2025)
Year-by-year free cash flow to debt coverage for Bong AB (publ). Explore cash flow to debt ratio of Bong AB (publ) to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |