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

Latest as of March 2026: 0.06x

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).

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr121.95 Million
Operating CF − Capex

Total Liabilities

Skr2.19 Billion
SEK

Capital Expenditures

Skr111.84 Million
SEK

Tingsvalvet Fastighets AB Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Tingsvalvet Fastighets AB across 6 annual periods. See TINGS-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Tingsvalvet Fastighets AB (2020–2025)

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

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities