SeaTwirl AB (STW) — Financial Flexibility Index
SeaTwirl AB (STW) has a Financial Flexibility Index of -0.10x as of May 2026. Free cash flow of Skr-6.92 Million (operating CF Skr-6.92 Million minus capex Skr3.00) represents 0% of total liabilities (Skr71.95 Million). Check total reinvestment intensity of SeaTwirl AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SeaTwirl AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for SeaTwirl AB across 11 annual periods. For the full cash flow conversion analysis, see SeaTwirl AB cash conversion from operations.
Annual Financial Flexibility Index for SeaTwirl AB (2015–2025)
Year-by-year free cash flow to debt coverage for SeaTwirl AB. Explore debt repayment capacity of SeaTwirl AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr43.19 Million | Skr43.07 Million | Skr76.20 Million | ▲ +133.8% |
| 2024 | -1.68x | Skr-21.85 Million | Skr-21.85 Million | Skr13.04 Million | ▼ -11130.7% |
| 2023 | -0.01x | Skr-8.66 Million | Skr-14.72 Million | Skr580.70 Million | ▼ -101.3% |
| 2022 | 1.19x | Skr21.67 Million | Skr-9.28 Million | Skr18.24 Million | ▲ +2782.6% |
| 2021 | -0.04x | Skr-25.31 Million | Skr-25.39 Million | Skr571.40 Million | ▲ +92.4% |
| 2020 | -0.58x | Skr-12.09 Million | Skr-15.10 Million | Skr20.78 Million | ▼ -194.8% |
| 2019 | 0.61x | Skr10.47 Million | Skr6.90 Million | Skr17.05 Million | ▲ +258.9% |
| 2018 | -0.39x | Skr-1.07 Million | Skr-4.37 Million | Skr2.78 Million | ▲ +39.9% |
| 2017 | -0.64x | Skr-948.04K | Skr-2.95 Million | Skr1.47 Million | ▼ -391.0% |
| 2016 | -0.13x | Skr-150.81K | Skr-2.07 Million | Skr1.15 Million | ▼ -104.5% |
| 2015 | 2.91x | Skr4.82 Million | Skr-651.88K | Skr1.65 Million | — |