Botnia Gold AB (publ) (BOTX) — Financial Flexibility Index

Latest as of December 2025: 1.84x

Botnia Gold AB (publ) (BOTX) has a Financial Flexibility Index of 1.84x as of December 2025. Free cash flow of Skr94.11 Million (operating CF Skr94.11 Million minus capex Skr0.00) represents 2% of total liabilities (Skr51.21 Million). Also explore how fast is Botnia Gold AB (publ) growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr94.11 Million
Operating CF − Capex

Total Liabilities

Skr51.21 Million
SEK

Capital Expenditures

Skr0.00
SEK

Botnia Gold AB (publ) Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Botnia Gold AB (publ) across 17 annual periods. Check Botnia Gold AB (publ) (BOTX) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Botnia Gold AB (publ) (2009–2025)

Year-by-year free cash flow to debt coverage for Botnia Gold AB (publ). For the full company profile including market capitalisation, see how much is Botnia Gold AB (publ) worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 3.68x Skr188.21 Million Skr94.11 Million Skr51.21 Million ▲ +312.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities