TURA GROUP AB (8WO) — Financial Flexibility Index

Latest as of December 2025: 0.14x

TURA GROUP AB (8WO) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €45.77 Million (operating CF €45.77 Million minus capex €0.00) represents 0% of total liabilities (€329.03 Million).

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€45.77 Million
Operating CF − Capex

Total Liabilities

€329.03 Million
EUR

Capital Expenditures

€0.00
EUR

TURA GROUP AB Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for TURA GROUP AB across 5 annual periods. See 8WO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TURA GROUP AB (2021–2025)

Year-by-year free cash flow to debt coverage for TURA GROUP AB. For the full company profile including market capitalisation, see 8WO market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities