TH1NG AB (TH1NG) — Financial Flexibility Index
TH1NG AB (TH1NG) has a Financial Flexibility Index of -0.12x as of March 2025. Free cash flow of Skr-3.61 Million (operating CF Skr-4.04 Million minus capex Skr433.00K) represents 0% of total liabilities (Skr30.89 Million). Check how aggressively does TH1NG AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TH1NG AB Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for TH1NG AB across 7 annual periods. For the full cash flow conversion analysis, see TH1NG AB (TH1NG) cash conversion ratio.
Annual Financial Flexibility Index for TH1NG AB (2018–2024)
Year-by-year free cash flow to debt coverage for TH1NG AB. Explore TH1NG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.47x | Skr-12.50 Million | Skr-13.65 Million | Skr26.73 Million | ▲ +14.1% |
| 2023 | -0.54x | Skr-13.19 Million | Skr-18.32 Million | Skr24.23 Million | ▲ +43.3% |
| 2022 | -0.96x | Skr-23.18 Million | Skr-25.52 Million | Skr24.12 Million | ▼ -1458.0% |
| 2021 | 0.07x | Skr3.83 Million | Skr-685.00K | Skr54.06 Million | ▲ +2906.0% |
| 2020 | 0.00x | Skr-51.00K | Skr-5.00 Million | Skr20.23 Million | ▲ +99.7% |
| 2019 | -0.92x | Skr-4.88 Million | Skr-5.00 Million | Skr5.30 Million | ▲ +94.7% |
| 2018 | -17.28x | Skr-4.88 Million | Skr-5.00 Million | Skr282.38K | — |