TURA GROUP AB (8WO) — Financial Flexibility Index
TURA GROUP AB (8WO) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €7.30 Million (operating CF €7.30 Million minus capex €0.00) represents 0% of total liabilities (€307.61 Million). Check TURA GROUP AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TURA GROUP AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for TURA GROUP AB across 5 annual periods. For the full cash flow conversion analysis, see TURA GROUP AB (8WO) cash conversion ratio.
Annual Financial Flexibility Index for TURA GROUP AB (2021–2025)
Year-by-year free cash flow to debt coverage for TURA GROUP AB. Explore debt repayment capacity of TURA GROUP AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €23.54 Million | €16.27 Million | €329.03 Million | ▲ +38.9% |
| 2024 | 0.05x | €12.66 Million | €11.41 Million | €245.86 Million | ▼ -78.7% |
| 2023 | 0.24x | €70.59 Million | €68.25 Million | €291.46 Million | ▲ +77.9% |
| 2022 | 0.14x | €44.69 Million | €39.88 Million | €328.28 Million | ▲ +413.5% |
| 2021 | -0.04x | €-12.33 Million | €-17.46 Million | €283.97 Million | — |