Tellusgruppen AB Financial Flexibility Index
Tellusgruppen AB 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). See Tellusgruppen AB (TELLUS) free cash flow 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 Tellusgruppen AB (2017–2025)
Financial flexibility index of Tellusgruppen AB from 2017 to 2025. Historical Financial Flexibility Index trend for Tellusgruppen AB across 9 annual periods. Check how high is Tellusgruppen AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tellusgruppen AB Financial Flexibility Index by Year (2017–2025)
Tellusgruppen AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Tellusgruppen AB. For the full cash flow conversion analysis, see TELLUS cash flow conversion.
| 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 | — |