Done.ai Group AB (TINGS-B) — Financial Flexibility Index
Latest as of March 2026:
0.06x
Done.ai Group AB (TINGS-B) 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
Done.ai Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Done.ai Group AB across 5 annual periods. See TINGS-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Done.ai Group AB (2021–2025)
Year-by-year free cash flow to debt coverage for Done.ai Group AB. For the full company profile including market capitalisation, see market value of Done.ai Group AB.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities