TURA GROUP AB Financial Flexibility Index
TURA GROUP AB 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). See cash generation quality of TURA GROUP AB to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TURA GROUP AB (2021–2025)
Financial flexibility index of TURA GROUP AB from 2021 to 2025. Historical Financial Flexibility Index trend for TURA GROUP AB across 5 annual periods. Check TURA GROUP AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
TURA GROUP AB Financial Flexibility Index by Year (2021–2025)
TURA GROUP AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TURA GROUP AB. For the full cash flow conversion analysis, see how efficiently does TURA GROUP AB generate cash.
| 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 | — |