Terranet AB Financial Flexibility Index
Terranet AB financial flexibility index. Terranet AB (TERRNT-B) has a Financial Flexibility Index of -0.53x as of March 2026. Free cash flow of Skr-9.04 Million (operating CF Skr-9.04 Million minus capex Skr8.00K) represents -1% of total liabilities (Skr17.01 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Terranet AB (2015–2025)
Financial flexibility index of Terranet AB from 2015 to 2025. Historical Financial Flexibility Index trend for Terranet AB across 11 annual periods. Explore Terranet AB (TERRNT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Terranet AB Financial Flexibility Index by Year (2015–2025)
Terranet AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Terranet AB. For the full cash flow conversion analysis, see cash efficiency ratio of Terranet AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.60x | Skr-30.06 Million | Skr-38.26 Million | Skr18.84 Million | ▼ -18.3% |
| 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 | — |