Titania Holding AB Series B Financial Flexibility Index
Titania Holding AB Series B financial flexibility index. Titania Holding AB Series B (TITA-B) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Skr-52.71 Million (operating CF Skr-52.71 Million minus capex Skr0.00) represents 0% of total liabilities (Skr4.41 Billion). See cash generation quality of Titania Holding AB Series B to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Titania Holding AB Series B (2017–2025)
Financial flexibility index of Titania Holding AB Series B from 2017 to 2025. Historical Financial Flexibility Index trend for Titania Holding AB Series B across 9 annual periods. Check earnings quality score of Titania Holding AB Series B to evaluate the quality of earnings relative to operating cash generation.
Titania Holding AB Series B Financial Flexibility Index by Year (2017–2025)
Titania Holding AB Series B financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Titania Holding AB Series B. For the full cash flow conversion analysis, see Titania Holding AB Series B (TITA-B) cash flow conversion.
| 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 | — |