Botnia Gold AB (publ) Financial Flexibility Index
Botnia Gold AB (publ) financial flexibility index. Botnia Gold AB (publ) (BOTX) has a Financial Flexibility Index of -0.40x as of March 2026. Free cash flow of Skr-37.07 Million (operating CF Skr-37.07 Million minus capex Skr0.00) represents 0% of total liabilities (Skr93.42 Million). See BOTX cash flow after capex ratio 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 Botnia Gold AB (publ) (2009–2025)
Financial flexibility index of Botnia Gold AB (publ) from 2009 to 2025. Historical Financial Flexibility Index trend for Botnia Gold AB (publ) across 17 annual periods. Check Botnia Gold AB (publ) (BOTX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Botnia Gold AB (publ) Financial Flexibility Index by Year (2009–2025)
Botnia Gold AB (publ) financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Botnia Gold AB (publ). For the full cash flow conversion analysis, see Botnia Gold AB (publ) (BOTX) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.10x | Skr158.81 Million | Skr106.11 Million | Skr51.21 Million | ▲ +248.3% |
| 2024 | 0.89x | Skr51.09 Million | Skr5.71 Million | Skr57.39 Million | ▲ +94.0% |
| 2023 | 0.46x | Skr8.03 Million | Skr-6.01 Million | Skr17.49 Million | ▲ +2212.0% |
| 2022 | -0.02x | Skr-200.00K | Skr-4.14 Million | Skr9.21 Million | ▼ -513.4% |
| 2021 | 0.00x | Skr-21.00K | Skr-3.61 Million | Skr5.93 Million | ▲ +99.4% |
| 2020 | -0.60x | Skr-3.89 Million | Skr-7.32 Million | Skr6.44 Million | ▼ -120.3% |
| 2019 | -0.27x | Skr-1.72 Million | Skr-3.53 Million | Skr6.27 Million | ▼ -242.5% |
| 2018 | 0.19x | Skr1.14 Million | Skr-5.26 Million | Skr5.91 Million | ▲ +637.7% |
| 2017 | -0.04x | Skr-461.00K | Skr-7.08 Million | Skr12.89 Million | ▼ -112.6% |
| 2016 | 0.28x | Skr4.18 Million | Skr-4.42 Million | Skr14.77 Million | ▼ -23.0% |
| 2015 | 0.37x | Skr1.41 Million | Skr-4.76 Million | Skr3.84 Million | ▲ +244.7% |
| 2014 | -0.25x | Skr-1.92 Million | Skr-6.26 Million | Skr7.56 Million | ▼ -159.2% |
| 2013 | 0.43x | Skr1.13 Million | Skr-3.94 Million | Skr2.64 Million | ▼ -89.3% |
| 2012 | 3.99x | Skr7.31 Million | Skr-5.27 Million | Skr1.83 Million | ▲ +405.7% |
| 2011 | 0.79x | Skr1.88 Million | Skr-5.13 Million | Skr2.38 Million | ▲ +298.4% |
| 2010 | -0.40x | Skr-675.00K | Skr-3.74 Million | Skr1.70 Million | ▼ -147.1% |
| 2009 | 0.84x | Skr759.00K | Skr-2.17 Million | Skr899.00K | — |