TF Bank AB Financial Flexibility Index

Latest as of March 2026: 0.00x

TF Bank AB financial flexibility index. TF Bank AB (TFBANK) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of Skr-78.06 Million (operating CF Skr-83.82 Million minus capex Skr5.76 Million) represents 0% of total liabilities (Skr26.45 Billion). See TF Bank AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-78.06 Million
Operating CF − Capex

Total Liabilities

Skr26.45 Billion
SEK

Capital Expenditures

Skr5.76 Million
SEK

Financial Flexibility Index of TF Bank AB (2012–2025)

Financial flexibility index of TF Bank AB from 2012 to 2025. Historical Financial Flexibility Index trend for TF Bank AB across 14 annual periods. Check TFBANK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

TF Bank AB Financial Flexibility Index by Year (2012–2025)

TF Bank AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for TF Bank AB. For the full cash flow conversion analysis, see TF Bank AB operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.03x Skr775.59 Million Skr768.31 Million Skr26.08 Billion ▲ +145.2%
2024 -0.07x Skr-1.47 Billion Skr-1.55 Billion Skr22.30 Billion ▼ -162.5%
2023 0.11x Skr2.29 Billion Skr2.20 Billion Skr21.79 Billion ▲ +59.8%
2022 0.07x Skr1.10 Billion Skr1.05 Billion Skr16.64 Billion ▲ +200.3%
2021 0.02x Skr262.24 Million Skr225.23 Million Skr11.96 Billion ▼ -48.4%
2020 0.04x Skr387.14 Million Skr361.58 Million Skr9.12 Billion ▼ -13.8%
2019 0.05x Skr373.04 Million Skr341.64 Million Skr7.57 Billion ▲ +11.4%
2018 0.04x Skr235.11 Million Skr215.22 Million Skr5.32 Billion ▼ -80.9%
2017 0.23x Skr913.02 Million Skr895.74 Million Skr3.95 Billion ▲ +221.9%
2016 -0.19x Skr-468.35 Million Skr-480.33 Million Skr2.47 Billion ▼ -267.3%
2015 0.11x Skr274.70 Million Skr266.07 Million Skr2.43 Billion ▲ +76.0%
2014 0.06x Skr133.78 Million Skr130.03 Million Skr2.08 Billion ▼ -69.9%
2013 0.21x Skr343.49 Million Skr342.77 Million Skr1.61 Billion ▲ +295.8%
2012 -0.11x Skr-150.84 Million Skr-151.12 Million Skr1.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities