Terranet AB (TERRNT-B) — Financial Flexibility Index
Terranet AB (TERRNT-B) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of Skr-8.28 Million (operating CF Skr-10.39 Million minus capex Skr2.11 Million) represents 0% of total liabilities (Skr18.84 Million). Check TERRNT-B intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Terranet AB Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Terranet AB across 11 annual periods. For the full cash flow conversion analysis, see Terranet AB (TERRNT-B) cash flow conversion.
Annual Financial Flexibility Index for Terranet AB (2015–2025)
Year-by-year free cash flow to debt coverage for Terranet AB. Explore TERRNT-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.01x | Skr-37.89 Million | Skr-38.26 Million | Skr18.84 Million | ▼ -49.1% |
| 2024 | -1.35x | Skr-32.56 Million | Skr-37.17 Million | Skr24.14 Million | ▼ -36.2% |
| 2023 | -0.99x | Skr-31.16 Million | Skr-34.11 Million | Skr31.48 Million | ▼ -66.3% |
| 2022 | -0.60x | Skr-24.43 Million | Skr-28.12 Million | Skr41.05 Million | ▲ +19.7% |
| 2021 | -0.74x | Skr-31.38 Million | Skr-41.59 Million | Skr42.37 Million | ▲ +54.0% |
| 2020 | -1.61x | Skr-27.18 Million | Skr-30.39 Million | Skr16.88 Million | ▲ +21.6% |
| 2019 | -2.05x | Skr-30.89 Million | Skr-35.17 Million | Skr15.05 Million | ▲ +67.4% |
| 2018 | -6.29x | Skr-40.55 Million | Skr-45.85 Million | Skr6.45 Million | ▼ -125.1% |
| 2017 | -2.79x | Skr-44.82 Million | Skr-53.51 Million | Skr16.04 Million | ▼ -77.8% |
| 2016 | -1.57x | Skr-16.81 Million | Skr-22.38 Million | Skr10.70 Million | ▼ -201.6% |
| 2015 | -0.52x | Skr-6.44 Million | Skr-13.26 Million | Skr12.36 Million | — |