Sweden BuyersClub AB Financial Flexibility Index

Latest as of December 2025: 0.16x

Sweden BuyersClub AB financial flexibility index. 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). See Sweden BuyersClub AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Sweden BuyersClub AB (2020–2025)

Financial flexibility index of Sweden BuyersClub AB from 2020 to 2025. Historical Financial Flexibility Index trend for Sweden BuyersClub AB across 6 annual periods. Explore BUY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Sweden BuyersClub AB Financial Flexibility Index by Year (2020–2025)

Sweden BuyersClub AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Sweden BuyersClub AB. For the full cash flow conversion analysis, see cash flow conversion of Sweden BuyersClub AB.

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