Titania Holding AB Series B (TITA-B) — Financial Flexibility Index
Titania Holding AB Series B (TITA-B) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of Skr0.00 (operating CF Skr-81.52 Million minus capex Skr81.52 Million) represents 0% of total liabilities (Skr3.70 Billion). Check Titania Holding AB Series B (TITA-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Titania Holding AB Series B Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Titania Holding AB Series B across 9 annual periods. For the full cash flow conversion analysis, see TITA-B cash flow conversion.
Annual Financial Flexibility Index for Titania Holding AB Series B (2017–2025)
Year-by-year free cash flow to debt coverage for Titania Holding AB Series B. Explore TITA-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Skr0.00 | Skr-144.52 Million | Skr3.70 Billion | ▼ -100.0% |
| 2024 | 0.00x | Skr8.06 Million | Skr4.03 Million | Skr2.33 Billion | ▲ +101.6% |
| 2023 | -0.21x | Skr-341.54 Million | Skr-354.83 Million | Skr1.62 Billion | ▼ -100.0% |
| 2022 | 795.04x | Skr568.45 Million | Skr218.92 Million | Skr715.00K | ▲ +448.1% |
| 2021 | -228.39x | Skr-163.30 Million | Skr-188.98 Million | Skr715.00K | ▲ +88.6% |
| 2020 | -1996.12x | Skr-99.81 Million | Skr-126.18 Million | Skr50.00K | ▼ -5.5% |
| 2019 | -1892.36x | Skr-94.62 Million | Skr-114.67 Million | Skr50.00K | ▼ -146.0% |
| 2018 | 4114.43x | Skr205.72 Million | Skr173.06 Million | Skr50.00K | ▲ +350.7% |
| 2017 | -1641.41x | Skr-82.07 Million | Skr-127.39 Million | Skr50.00K | — |