Tingsvalvet Fastighets AB Financial Flexibility Index

Latest as of March 2026: 0.06x

Tingsvalvet Fastighets AB 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). See TINGS-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Tingsvalvet Fastighets AB (2020–2025)

Financial flexibility index of Tingsvalvet Fastighets AB from 2020 to 2025. Historical Financial Flexibility Index trend for Tingsvalvet Fastighets AB across 6 annual periods. Check earnings quality score of Tingsvalvet Fastighets AB to evaluate the quality of earnings relative to operating cash generation.

Tingsvalvet Fastighets AB Financial Flexibility Index by Year (2020–2025)

Tingsvalvet Fastighets AB financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Tingsvalvet Fastighets AB. For the full cash flow conversion analysis, see Tingsvalvet Fastighets AB cash flow conversion.

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