Bulten AB (BULTEN) — 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). Check Bulten AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bulten AB Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Bulten AB across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Bulten AB.
Annual Financial Flexibility Index for Bulten AB (2008–2025)
Year-by-year free cash flow to debt coverage for Bulten AB. Explore Bulten AB (BULTEN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |