Boule Diagnostics AB Financial Flexibility Index

Latest as of June 2025: -0.01x

Boule Diagnostics AB financial flexibility index. Boule Diagnostics AB (BOUL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of Skr-2.50 Million (operating CF Skr-2.70 Million minus capex Skr200.00K) represents 0% of total liabilities (Skr303.90 Million). Explore reinvestment intensity of Boule Diagnostics AB to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-2.50 Million
Operating CF − Capex

Total Liabilities

Skr303.90 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Financial Flexibility Index of Boule Diagnostics AB (2005–2024)

Financial flexibility index of Boule Diagnostics AB from 2005 to 2024. Historical Financial Flexibility Index trend for Boule Diagnostics AB across 18 annual periods. Check BOUL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Boule Diagnostics AB Financial Flexibility Index by Year (2005–2024)

Boule Diagnostics AB financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Boule Diagnostics AB. For the full cash flow conversion analysis, see cash flow conversion of Boule Diagnostics AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.41x Skr132.50 Million Skr46.60 Million Skr320.60 Million ▼ -13.7%
2023 0.48x Skr134.08 Million Skr51.38 Million Skr280.01 Million ▲ +123.9%
2022 0.21x Skr63.61 Million Skr-11.35 Million Skr297.46 Million ▼ -40.7%
2021 0.36x Skr99.65 Million Skr43.28 Million Skr276.30 Million ▼ -37.4%
2020 0.58x Skr121.25 Million Skr75.24 Million Skr210.41 Million ▲ +43.5%
2019 0.40x Skr102.00 Million Skr53.98 Million Skr254.00 Million ▼ -7.5%
2018 0.43x Skr86.87 Million Skr22.66 Million Skr199.99 Million ▼ -6.4%
2017 0.46x Skr71.79 Million Skr57.72 Million Skr154.72 Million ▲ +143.7%
2016 0.19x Skr25.62 Million Skr19.88 Million Skr134.57 Million ▼ -22.0%
2015 0.24x Skr31.01 Million Skr22.32 Million Skr126.97 Million ▼ -50.0%
2014 0.49x Skr53.75 Million Skr30.98 Million Skr109.96 Million ▼ -6.4%
2013 0.52x Skr48.68 Million Skr15.68 Million Skr93.23 Million ▼ -20.7%
2012 0.66x Skr49.76 Million Skr10.95 Million Skr75.54 Million ▲ +287.5%
2011 0.17x Skr13.43 Million Skr5.44 Million Skr78.99 Million ▼ -35.9%
2010 0.27x Skr20.03 Million Skr16.16 Million Skr75.55 Million ▲ +17.2%
2009 0.23x Skr10.97 Million Skr8.20 Million Skr48.47 Million ▲ +6.5%
2008 0.21x Skr11.28 Million Skr4.31 Million Skr53.14 Million ▼ -67.1%
2005 0.65x Skr27.31 Million Skr22.82 Million Skr42.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities