Bufab Holding AB (BUFAB) — Financial Flexibility Index

Latest as of June 2025: 0.05x

Bufab Holding AB (BUFAB) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of Skr270.00 Million (operating CF Skr245.00 Million minus capex Skr25.00 Million) represents 0% of total liabilities (Skr5.12 Billion). Also explore Bufab Holding AB equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr270.00 Million
Operating CF − Capex

Total Liabilities

Skr5.12 Billion
SEK

Capital Expenditures

Skr25.00 Million
SEK

Bufab Holding AB Financial Flexibility Index (2009–2024)

Historical Financial Flexibility Index trend for Bufab Holding AB across 16 annual periods. Check how strategically is Bufab Holding AB's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Bufab Holding AB (2009–2024)

Year-by-year free cash flow to debt coverage for Bufab Holding AB. For the full company profile including market capitalisation, see Bufab Holding AB stock valuation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.22x Skr1.18 Billion Skr1.10 Billion Skr5.29 Billion ▼ -24.6%
2023 0.30x Skr1.53 Billion Skr1.45 Billion Skr5.18 Billion ▲ +9858.4%
2022 0.00x Skr19.00 Million Skr-47.00 Million Skr6.40 Billion ▼ -94.0%
2021 0.05x Skr206.00 Million Skr172.00 Million Skr4.20 Billion ▼ -76.4%
2020 0.21x Skr636.00 Million Skr570.00 Million Skr3.06 Billion ▲ +60.2%
2019 0.13x Skr454.00 Million Skr387.00 Million Skr3.50 Billion ▲ +30.0%
2018 0.10x Skr209.00 Million Skr131.00 Million Skr2.09 Billion ▼ -12.5%
2017 0.11x Skr212.00 Million Skr151.00 Million Skr1.86 Billion ▼ -22.1%
2016 0.15x Skr228.00 Million Skr197.00 Million Skr1.56 Billion ▲ +9.3%
2015 0.13x Skr197.00 Million Skr165.00 Million Skr1.47 Billion ▼ -2.2%
2014 0.14x Skr147.00 Million Skr106.00 Million Skr1.07 Billion ▼ -8.6%
2013 0.15x Skr159.00 Million Skr137.00 Million Skr1.06 Billion ▼ -16.2%
2012 0.18x Skr202.80 Million Skr168.20 Million Skr1.13 Billion ▲ +304.2%
2011 0.04x Skr73.80 Million Skr43.30 Million Skr1.67 Billion ▼ -54.8%
2010 0.10x Skr160.80 Million Skr95.00 Million Skr1.64 Billion ▼ -61.2%
2009 0.25x Skr421.10 Million Skr251.00 Million Skr1.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities