Thule Group AB (THULE) — 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). Check Thule Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thule Group AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Thule Group AB across 23 annual periods. For the full cash flow conversion analysis, see Thule Group AB cash conversion from operations.
Annual Financial Flexibility Index for Thule Group AB (2000–2025)
Year-by-year free cash flow to debt coverage for Thule Group AB. Explore how well can Thule Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |