Thunderful Group AB Financial Flexibility Index

Latest as of December 2025: -0.02x

Thunderful Group AB financial flexibility index. Thunderful Group AB (THUNDR) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of Skr-3.00 Million (operating CF Skr-3.00 Million minus capex Skr0.00) represents 0% of total liabilities (Skr172.90 Million). See THUNDR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.00 Million
Operating CF − Capex

Total Liabilities

Skr172.90 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Thunderful Group AB (2017–2025)

Financial flexibility index of Thunderful Group AB from 2017 to 2025. Historical Financial Flexibility Index trend for Thunderful Group AB across 9 annual periods. Check Thunderful Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Thunderful Group AB Financial Flexibility Index by Year (2017–2025)

Thunderful Group AB financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Thunderful Group AB. For the full cash flow conversion analysis, see Thunderful Group AB (THUNDR) cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.25x Skr-42.80 Million Skr-43.40 Million Skr172.90 Million ▼ -112.0%
2024 2.07x Skr403.00 Million Skr241.30 Million Skr194.90 Million ▲ +473.1%
2023 0.36x Skr653.70 Million Skr315.40 Million Skr1.81 Billion ▼ -16.5%
2022 0.43x Skr728.50 Million Skr497.50 Million Skr1.69 Billion ▲ +1152.1%
2021 0.03x Skr62.80 Million Skr-64.90 Million Skr1.82 Billion ▲ +158.8%
2020 -0.06x Skr-56.80 Million Skr-88.60 Million Skr967.90 Million ▼ -136.6%
2019 0.16x Skr147.60 Million Skr114.90 Million Skr921.50 Million ▲ +91.3%
2018 0.08x Skr75.20 Million Skr47.30 Million Skr898.20 Million ▲ +8.4%
2017 0.08x Skr50.10 Million Skr45.10 Million Skr648.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities