Tingsvalvet Fastighets AB (TINGS-A) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Tingsvalvet Fastighets AB (TINGS-A) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Skr35.05 Million (operating CF Skr34.95 Million minus capex Skr98.00K) represents 0% of total liabilities (Skr1.85 Billion). Also explore Tingsvalvet Fastighets AB (TINGS-A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr35.05 Million
Operating CF − Capex

Total Liabilities

Skr1.85 Billion
SEK

Capital Expenditures

Skr98.00K
SEK

Tingsvalvet Fastighets AB Financial Flexibility Index (2020–2024)

Historical Financial Flexibility Index trend for Tingsvalvet Fastighets AB across 5 annual periods. See debt-free asset ratio of Tingsvalvet Fastighets AB to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Tingsvalvet Fastighets AB (2020–2024)

Year-by-year free cash flow to debt coverage for Tingsvalvet Fastighets AB. For the full company profile including market capitalisation, see TINGS-A market cap.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 0.04x Skr61.06 Million Skr60.56 Million Skr1.55 Billion ▼ -1.5%
2023 0.04x Skr44.47 Million Skr44.47 Million Skr1.11 Billion ▲ +902.3%
2022 0.00x Skr3.59 Million Skr2.52 Million Skr902.65 Million ▼ -85.6%
2021 0.03x Skr13.18 Million Skr13.18 Million Skr476.16 Million ▼ -21.2%
2020 0.04x Skr15.83 Million Skr15.83 Million Skr450.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities