Boule Diagnostics AB (BOUL) — 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). Check cash flow reinvestment rate of Boule Diagnostics AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boule Diagnostics AB Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Boule Diagnostics AB across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Boule Diagnostics AB generate cash.
Annual Financial Flexibility Index for Boule Diagnostics AB (2005–2024)
Year-by-year free cash flow to debt coverage for Boule Diagnostics AB. Explore Boule Diagnostics AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |