TH1NG AB Financial Flexibility Index
TH1NG AB 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). See TH1NG AB (TH1NG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TH1NG AB (2018–2024)
Financial flexibility index of TH1NG AB from 2018 to 2024. Historical Financial Flexibility Index trend for TH1NG AB across 7 annual periods. Check TH1NG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
TH1NG AB Financial Flexibility Index by Year (2018–2024)
TH1NG AB financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for TH1NG AB. For the full cash flow conversion analysis, see TH1NG AB cash conversion from operations.
| 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 | — |