SeaTwirl AB Financial Flexibility Index
SeaTwirl AB 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). See STW FCF generation index 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 SeaTwirl AB (2015–2025)
Financial flexibility index of SeaTwirl AB from 2015 to 2025. Historical Financial Flexibility Index trend for SeaTwirl AB across 11 annual periods. Check SeaTwirl AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SeaTwirl AB Financial Flexibility Index by Year (2015–2025)
SeaTwirl AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for SeaTwirl AB. For the full cash flow conversion analysis, see STW operating cash flow.
| 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 | — |