Teneo AI AB (TENEO) — 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). Check TENEO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Teneo AI AB Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Teneo AI AB across 12 annual periods. For the full cash flow conversion analysis, see Teneo AI AB (TENEO) cash conversion ratio.
Annual Financial Flexibility Index for Teneo AI AB (2014–2025)
Year-by-year free cash flow to debt coverage for Teneo AI AB. Explore Teneo AI AB (TENEO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |