Boozt AB Financial Flexibility Index
Boozt AB financial flexibility index. 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). See Boozt AB free cash flow efficiency 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 Boozt AB (2014–2025)
Financial flexibility index of Boozt AB from 2014 to 2025. Historical Financial Flexibility Index trend for Boozt AB across 12 annual periods. Check Boozt AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Boozt AB Financial Flexibility Index by Year (2014–2025)
Boozt AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Boozt AB. For the full cash flow conversion analysis, see cash flow conversion of Boozt AB.
| 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 | — |