Sweden BuyersClub AB (BUY) — Financial Flexibility Index

Latest as of December 2025: 0.16x

Sweden BuyersClub AB (BUY) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of Skr3.35 Million (operating CF Skr1.88 Million minus capex Skr1.47 Million) represents 0% of total liabilities (Skr21.39 Million). Check Sweden BuyersClub AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr3.35 Million
Operating CF − Capex

Total Liabilities

Skr21.39 Million
SEK

Capital Expenditures

Skr1.47 Million
SEK

Sweden BuyersClub AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Sweden BuyersClub AB across 6 annual periods. For the full cash flow conversion analysis, see Sweden BuyersClub AB cash conversion from operations.

Annual Financial Flexibility Index for Sweden BuyersClub AB (2020–2025)

Year-by-year free cash flow to debt coverage for Sweden BuyersClub AB. Explore cash flow to debt ratio of Sweden BuyersClub AB to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.30x Skr6.46 Million Skr996.00K Skr21.39 Million ▲ +395.3%
2024 0.06x Skr1.07 Million Skr-3.90 Million Skr17.55 Million ▲ +144.1%
2023 -0.14x Skr-2.26 Million Skr-6.09 Million Skr16.35 Million ▲ +74.5%
2022 -0.54x Skr-6.11 Million Skr-9.86 Million Skr11.26 Million ▲ +15.3%
2021 -0.64x Skr-5.11 Million Skr-9.13 Million Skr7.98 Million ▲ +6.2%
2020 -0.68x Skr-5.03 Million Skr-7.49 Million Skr7.36 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities