Boozt AB (BOOZT) — Financial Flexibility Index

Latest as of December 2025: 0.37x

Boozt AB (BOOZT) has a Financial Flexibility Index of 0.37x as of December 2025. Free cash flow of Skr1.07 Billion (operating CF Skr1.06 Billion minus capex Skr12.00 Million) represents 0% of total liabilities (Skr2.91 Billion). Check BOOZT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.37x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr1.07 Billion
Operating CF − Capex

Total Liabilities

Skr2.91 Billion
SEK

Capital Expenditures

Skr12.00 Million
SEK

Boozt AB Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Boozt AB across 12 annual periods. For the full cash flow conversion analysis, see Boozt AB (BOOZT) cash conversion ratio.

Annual Financial Flexibility Index for Boozt AB (2014–2025)

Year-by-year free cash flow to debt coverage for Boozt AB. Explore how well can Boozt AB service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.37x Skr1.08 Billion Skr1.03 Billion Skr2.91 Billion ▲ +151.4%
2024 0.15x Skr488.00 Million Skr251.00 Million Skr3.31 Billion ▲ +90.2%
2023 0.08x Skr251.00 Million Skr130.00 Million Skr3.24 Billion ▼ -79.6%
2022 0.38x Skr1.33 Billion Skr805.30 Million Skr3.49 Billion ▲ +69.0%
2021 0.22x Skr620.30 Million Skr244.20 Million Skr2.76 Billion ▼ -47.0%
2020 0.42x Skr901.30 Million Skr747.30 Million Skr2.12 Billion ▲ +168.8%
2019 0.16x Skr243.90 Million Skr76.50 Million Skr1.54 Billion ▲ +96.7%
2018 0.08x Skr77.30 Million Skr-13.80 Million Skr963.10 Million ▲ +36.0%
2017 0.06x Skr35.00 Million Skr-137.80 Million Skr593.20 Million ▼ -65.9%
2016 0.17x Skr74.80 Million Skr40.70 Million Skr432.00 Million ▲ +177.9%
2015 -0.22x Skr-51.40 Million Skr-57.00 Million Skr231.30 Million ▲ +49.0%
2014 -0.44x Skr-74.90 Million Skr-78.90 Million Skr171.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities