Tellusgruppen AB (TELLUS) — Financial Flexibility Index
Tellusgruppen AB (TELLUS) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Skr40.59 Million (operating CF Skr40.02 Million minus capex Skr569.00K) represents 0% of total liabilities (Skr415.95 Million). Check how aggressively does Tellusgruppen AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tellusgruppen AB Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Tellusgruppen AB across 9 annual periods. For the full cash flow conversion analysis, see TELLUS cash flow metrics.
Annual Financial Flexibility Index for Tellusgruppen AB (2017–2025)
Year-by-year free cash flow to debt coverage for Tellusgruppen AB. Explore TELLUS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Skr36.83 Million | Skr33.73 Million | Skr91.27 Million | ▲ +180.8% |
| 2024 | 0.14x | Skr15.85 Million | Skr11.84 Million | Skr110.31 Million | ▼ -0.4% |
| 2023 | 0.14x | Skr17.49 Million | Skr10.76 Million | Skr121.22 Million | ▼ -42.0% |
| 2022 | 0.25x | Skr28.39 Million | Skr3.82 Million | Skr114.17 Million | ▼ -64.6% |
| 2021 | 0.70x | Skr44.85 Million | Skr9.29 Million | Skr63.90 Million | ▼ -3.4% |
| 2020 | 0.73x | Skr30.13 Million | Skr12.66 Million | Skr41.49 Million | ▲ +312.1% |
| 2019 | 0.18x | Skr4.74 Million | Skr4.31 Million | Skr26.89 Million | ▼ -76.4% |
| 2018 | 0.75x | Skr20.20 Million | Skr12.95 Million | Skr27.03 Million | ▲ +128.0% |
| 2017 | 0.33x | Skr8.23 Million | Skr7.30 Million | Skr25.10 Million | — |