Bygg Partner i Dalarna Holding AB (BYGGP) — Financial Flexibility Index

Latest as of March 2026: 0.06x

Bygg Partner i Dalarna Holding AB (BYGGP) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr86.36 Million (operating CF Skr81.97 Million minus capex Skr4.39 Million) represents 0% of total liabilities (Skr1.41 Billion). Check Bygg Partner i Dalarna Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr86.36 Million
Operating CF − Capex

Total Liabilities

Skr1.41 Billion
SEK

Capital Expenditures

Skr4.39 Million
SEK

Bygg Partner i Dalarna Holding AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bygg Partner i Dalarna Holding AB across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Bygg Partner i Dalarna Holding AB generate cash.

Annual Financial Flexibility Index for Bygg Partner i Dalarna Holding AB (2012–2025)

Year-by-year free cash flow to debt coverage for Bygg Partner i Dalarna Holding AB. Explore Bygg Partner i Dalarna Holding AB cash flow to debt 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 0.24x Skr300.98 Million Skr284.95 Million Skr1.25 Billion ▲ +239.6%
2024 0.07x Skr89.48 Million Skr82.28 Million Skr1.26 Billion ▲ +182.4%
2023 -0.09x Skr-115.94 Million Skr-126.55 Million Skr1.35 Billion ▼ -100.7%
2022 -0.04x Skr-65.99 Million Skr-71.59 Million Skr1.54 Billion ▼ -121.4%
2021 0.20x Skr117.91 Million Skr99.38 Million Skr588.54 Million ▲ +181.6%
2020 0.07x Skr40.58 Million Skr33.44 Million Skr570.31 Million ▼ -57.5%
2019 0.17x Skr84.15 Million Skr80.06 Million Skr502.52 Million ▼ -49.5%
2018 0.33x Skr130.72 Million Skr124.00 Million Skr393.89 Million ▲ +10.7%
2017 0.30x Skr82.92 Million Skr78.09 Million Skr276.49 Million ▲ +98.3%
2016 0.15x Skr34.16 Million Skr26.83 Million Skr225.91 Million ▼ -60.1%
2015 0.38x Skr89.20 Million Skr81.00 Million Skr235.10 Million ▲ +51.0%
2014 0.25x Skr67.80 Million Skr42.50 Million Skr269.90 Million ▲ +269.0%
2013 0.07x Skr16.21 Million Skr13.06 Million Skr238.09 Million ▲ +146.4%
2012 -0.15x Skr-44.70 Million Skr-53.38 Million Skr304.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities