TF Bank AB (TFBANK) — Financial Flexibility Index

Latest as of March 2026: 0.00x

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). Check TFBANK PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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

TF Bank AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for TF Bank AB across 14 annual periods. See TF Bank AB (TFBANK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for TF Bank AB (2012–2025)

Year-by-year free cash flow to debt coverage for TF Bank AB. For the full company profile including market capitalisation, see TFBANK stock market capitalisation.

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