Tingsvalvet Fastighets AB (TINGS-A) — Financial Flexibility Index
Tingsvalvet Fastighets AB (TINGS-A) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of Skr121.95 Million (operating CF Skr10.11 Million minus capex Skr111.84 Million) represents 0% of total liabilities (Skr2.19 Billion). Check Tingsvalvet Fastighets 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
Tingsvalvet Fastighets AB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Tingsvalvet Fastighets AB across 6 annual periods. For the full cash flow conversion analysis, see Tingsvalvet Fastighets AB operating cash flow efficiency.
Annual Financial Flexibility Index for Tingsvalvet Fastighets AB (2020–2025)
Year-by-year free cash flow to debt coverage for Tingsvalvet Fastighets AB. Explore debt repayment capacity of Tingsvalvet Fastighets AB to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr63.76 Million | Skr63.07 Million | Skr2.15 Billion | ▼ -24.6% |
| 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 | — |