Bulten AB Financial Flexibility Index

Latest as of December 2025: 0.03x

Bulten AB financial flexibility index. Bulten AB (BULTEN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr73.00 Million (operating CF Skr48.00 Million minus capex Skr25.00 Million) represents 0% of total liabilities (Skr2.68 Billion). Explore how much does Bulten AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr73.00 Million
Operating CF − Capex

Total Liabilities

Skr2.68 Billion
SEK

Capital Expenditures

Skr25.00 Million
SEK

Financial Flexibility Index of Bulten AB (2008–2025)

Financial flexibility index of Bulten AB from 2008 to 2025. Historical Financial Flexibility Index trend for Bulten AB across 18 annual periods. Check BULTEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Bulten AB Financial Flexibility Index by Year (2008–2025)

Bulten AB financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Bulten AB. For the full cash flow conversion analysis, see Bulten AB cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.22x Skr599.00 Million Skr429.00 Million Skr2.68 Billion ▲ +30.1%
2024 0.17x Skr523.00 Million Skr319.00 Million Skr3.05 Billion ▲ +3.3%
2023 0.17x Skr501.00 Million Skr353.00 Million Skr3.01 Billion ▼ -25.5%
2022 0.22x Skr565.00 Million Skr298.00 Million Skr2.53 Billion ▲ +77.4%
2021 0.13x Skr218.00 Million Skr48.00 Million Skr1.73 Billion ▼ -61.0%
2020 0.32x Skr501.00 Million Skr447.00 Million Skr1.55 Billion ▼ -8.0%
2019 0.35x Skr425.00 Million Skr207.00 Million Skr1.21 Billion ▼ -0.4%
2018 0.35x Skr290.00 Million Skr125.00 Million Skr824.00 Million ▲ +40.8%
2017 0.25x Skr181.00 Million Skr58.00 Million Skr724.00 Million ▼ -64.7%
2016 0.71x Skr433.10 Million Skr350.70 Million Skr612.30 Million ▲ +26.3%
2015 0.56x Skr391.60 Million Skr141.30 Million Skr699.30 Million ▲ +542.0%
2014 0.09x Skr53.40 Million Skr-59.80 Million Skr612.20 Million ▼ -74.7%
2013 0.34x Skr336.30 Million Skr218.60 Million Skr976.80 Million ▲ +52.0%
2012 0.23x Skr185.10 Million Skr72.40 Million Skr817.30 Million ▼ -13.9%
2011 0.26x Skr228.30 Million Skr143.60 Million Skr868.00 Million ▲ +205.7%
2010 0.09x Skr119.60 Million Skr70.50 Million Skr1.39 Billion ▲ +14.1%
2009 0.08x Skr93.70 Million Skr-3.30 Million Skr1.24 Billion ▲ +1639.9%
2008 0.00x Skr-7.80 Million Skr-67.10 Million Skr1.59 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities