Thule Group AB Financial Flexibility Index
Thule Group AB financial flexibility index. Thule Group AB (THULE) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of Skr163.00 Million (operating CF Skr54.00 Million minus capex Skr109.00 Million) represents 0% of total liabilities (Skr6.51 Billion). Explore Thule Group AB (THULE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thule Group AB (2000–2025)
Financial flexibility index of Thule Group AB from 2000 to 2025. Historical Financial Flexibility Index trend for Thule Group AB across 23 annual periods. Check how aggressively does Thule Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Thule Group AB Financial Flexibility Index by Year (2000–2025)
Thule Group AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Thule Group AB. For the full cash flow conversion analysis, see Thule Group AB (THULE) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Skr1.48 Billion | Skr1.13 Billion | Skr6.51 Billion | ▼ -39.4% |
| 2024 | 0.38x | Skr2.57 Billion | Skr2.31 Billion | Skr6.86 Billion | ▼ -26.5% |
| 2023 | 0.51x | Skr2.10 Billion | Skr1.85 Billion | Skr4.12 Billion | ▲ +146.8% |
| 2022 | 0.21x | Skr1.06 Billion | Skr616.00 Million | Skr5.13 Billion | ▼ -44.7% |
| 2021 | 0.37x | Skr1.64 Billion | Skr1.13 Billion | Skr4.38 Billion | ▼ -33.2% |
| 2020 | 0.56x | Skr1.79 Billion | Skr1.61 Billion | Skr3.19 Billion | ▲ +85.7% |
| 2019 | 0.30x | Skr1.19 Billion | Skr1.03 Billion | Skr3.96 Billion | ▲ +41.4% |
| 2018 | 0.21x | Skr785.00 Million | Skr606.00 Million | Skr3.69 Billion | ▼ -27.1% |
| 2017 | 0.29x | Skr1.12 Billion | Skr972.00 Million | Skr3.82 Billion | ▲ +17.6% |
| 2016 | 0.25x | Skr1.01 Billion | Skr878.00 Million | Skr4.06 Billion | ▲ +19.9% |
| 2015 | 0.21x | Skr761.00 Million | Skr662.00 Million | Skr3.67 Billion | ▲ +56.5% |
| 2014 | 0.13x | Skr528.00 Million | Skr355.00 Million | Skr3.99 Billion | ▲ +68.5% |
| 2013 | 0.08x | Skr490.00 Million | Skr390.00 Million | Skr6.23 Billion | ▼ -6.3% |
| 2012 | 0.08x | Skr558.00 Million | Skr424.00 Million | Skr6.65 Billion | ▲ +34.8% |
| 2011 | 0.06x | Skr432.00 Million | Skr310.00 Million | Skr6.94 Billion | ▼ -18.0% |
| 2010 | 0.08x | Skr517.00 Million | Skr409.00 Million | Skr6.81 Billion | ▲ +24.8% |
| 2009 | 0.06x | Skr478.00 Million | Skr398.00 Million | Skr7.85 Billion | ▲ +94.0% |
| 2006 | 0.03x | Skr223.00 Million | Skr121.00 Million | Skr7.11 Billion | ▼ -46.3% |
| 2004 | 0.06x | Skr249.00 Million | Skr249.00 Million | Skr4.26 Billion | ▼ -76.1% |
| 2003 | 0.24x | Skr271.00 Million | Skr182.00 Million | Skr1.11 Billion | ▲ +10.4% |
| 2002 | 0.22x | Skr273.00 Million | Skr191.00 Million | Skr1.23 Billion | ▲ +16.3% |
| 2001 | 0.19x | Skr270.00 Million | Skr200.00 Million | Skr1.42 Billion | ▲ +421.9% |
| 2000 | 0.04x | Skr66.00 Million | Skr66.00 Million | Skr1.81 Billion | — |