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). Also explore TH1NG AB annual equity growth to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of TH1NG AB to assess the company's strategic physical and investment asset allocation.
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 market value of TH1NG AB.
| 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 | — |