Tangiamo Touch Technology AB Financial Flexibility Index

Latest as of September 2025: 0.17x

Tangiamo Touch Technology AB financial flexibility index. Tangiamo Touch Technology AB (TANGI) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Skr2.45 Million (operating CF Skr900.00K minus capex Skr1.55 Million) represents 0% of total liabilities (Skr14.30 Million). See TANGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr2.45 Million
Operating CF − Capex

Total Liabilities

Skr14.30 Million
SEK

Capital Expenditures

Skr1.55 Million
SEK

Financial Flexibility Index of Tangiamo Touch Technology AB (2014–2024)

Financial flexibility index of Tangiamo Touch Technology AB from 2014 to 2024. Historical Financial Flexibility Index trend for Tangiamo Touch Technology AB across 11 annual periods. Check earnings quality score of Tangiamo Touch Technology AB to evaluate the quality of earnings relative to operating cash generation.

Tangiamo Touch Technology AB Financial Flexibility Index by Year (2014–2024)

Tangiamo Touch Technology AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Tangiamo Touch Technology AB. For the full cash flow conversion analysis, see TANGI cash flow metrics.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 3.11x Skr42.07 Million Skr18.05 Million Skr13.52 Million ▲ +195.9%
2023 1.05x Skr6.13 Million Skr2.28 Million Skr5.84 Million ▲ +152.8%
2022 -1.99x Skr-9.65 Million Skr-11.91 Million Skr4.84 Million ▼ -86.8%
2021 -1.07x Skr-9.95 Million Skr-13.90 Million Skr9.33 Million ▲ +12.7%
2020 -1.22x Skr-10.22 Million Skr-12.80 Million Skr8.37 Million ▼ -35.0%
2019 -0.90x Skr-10.53 Million Skr-13.71 Million Skr11.64 Million ▼ -2342.8%
2018 -0.04x Skr-265.22K Skr-4.62 Million Skr7.16 Million ▲ +98.2%
2017 -2.03x Skr-4.86 Million Skr-11.76 Million Skr2.39 Million ▼ -2939.9%
2016 0.07x Skr497.00K Skr-3.24 Million Skr6.96 Million ▼ -89.4%
2015 0.68x Skr4.88 Million Skr2.48 Million Skr7.23 Million ▲ +387.4%
2014 -0.23x Skr-4.42 Million Skr-5.03 Million Skr18.83 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities