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 TH1NG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See TH1NG AB (TH1NG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for TH1NG AB (2018–2024)
Year-by-year free cash flow to debt coverage for TH1NG AB. For the full company profile including market capitalisation, see TH1NG company net worth.
| 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 | — |