Teneo AI AB Financial Flexibility Index
Teneo AI AB financial flexibility index. Teneo AI AB (TENEO) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of Skr-14.20 Million (operating CF Skr-14.20 Million minus capex Skr0.00) represents 0% of total liabilities (Skr347.20 Million). See Teneo AI AB (TENEO) 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 Teneo AI AB (2014–2025)
Financial flexibility index of Teneo AI AB from 2014 to 2025. Historical Financial Flexibility Index trend for Teneo AI AB across 12 annual periods. Check Teneo AI AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Teneo AI AB Financial Flexibility Index by Year (2014–2025)
Teneo AI AB financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Teneo AI AB. For the full cash flow conversion analysis, see Teneo AI AB (TENEO) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-7.62 Million | Skr-32.07 Million | Skr312.99 Million | ▲ +52.0% |
| 2024 | -0.05x | Skr-15.56 Million | Skr-40.40 Million | Skr306.91 Million | ▲ +55.7% |
| 2023 | -0.11x | Skr-34.31 Million | Skr-55.63 Million | Skr300.00 Million | ▲ +42.3% |
| 2022 | -0.20x | Skr-63.92 Million | Skr-78.19 Million | Skr322.31 Million | ▲ +46.6% |
| 2021 | -0.37x | Skr-106.88 Million | Skr-118.86 Million | Skr287.90 Million | ▼ -41.6% |
| 2020 | -0.26x | Skr-65.46 Million | Skr-75.90 Million | Skr249.68 Million | ▲ +46.3% |
| 2019 | -0.49x | Skr-129.74 Million | Skr-143.38 Million | Skr265.65 Million | ▲ +26.8% |
| 2018 | -0.67x | Skr-16.36 Million | Skr-21.24 Million | Skr24.52 Million | ▼ -140.6% |
| 2017 | -0.28x | Skr-4.52 Million | Skr-14.59 Million | Skr16.29 Million | ▼ -214.0% |
| 2016 | 0.24x | Skr2.96 Million | Skr1.88 Million | Skr12.15 Million | ▲ +371.2% |
| 2015 | 0.05x | Skr382.96K | Skr-845.00K | Skr7.42 Million | ▼ -87.1% |
| 2014 | 0.40x | Skr1.30 Million | Skr1.30 Million | Skr3.25 Million | — |