Goobit Group AB (BTCX) — Financial Flexibility Index

Latest as of July 2025: 0.41x

Goobit Group AB (BTCX) has a Financial Flexibility Index of 0.41x as of July 2025. Free cash flow of Skr6.88 Million (operating CF Skr6.88 Million minus capex Skr0.00) represents 0% of total liabilities (Skr16.81 Million). Check BTCX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr6.88 Million
Operating CF − Capex

Total Liabilities

Skr16.81 Million
SEK

Capital Expenditures

Skr0.00
SEK

Goobit Group AB Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Goobit Group AB across 7 annual periods. For the full cash flow conversion analysis, see Goobit Group AB cash flow conversion.

Annual Financial Flexibility Index for Goobit Group AB (2019–2025)

Year-by-year free cash flow to debt coverage for Goobit Group AB. Explore Goobit Group AB (BTCX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.61x Skr-5.06 Million Skr-5.06 Million Skr8.24 Million ▼ -278.6%
2024 -0.16x Skr-1.92 Million Skr-3.65 Million Skr11.82 Million ▲ +76.5%
2023 -0.69x Skr-5.88 Million Skr-12.29 Million Skr8.52 Million ▼ -151.8%
2022 -0.27x Skr-3.75 Million Skr-11.89 Million Skr13.68 Million ▼ -129.5%
2021 0.93x Skr18.15 Million Skr12.87 Million Skr19.54 Million ▲ +148.8%
2020 0.37x Skr10.09 Million Skr694.00K Skr27.01 Million ▼ -59.2%
2019 0.91x Skr19.57 Million Skr1.24 Million Skr21.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities