Botnia Gold AB (publ) (BOTX) — 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). Check BOTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Botnia Gold AB (publ) Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Botnia Gold AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Botnia Gold AB (publ) (BOTX) cash conversion ratio.
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). Explore Botnia Gold AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |