Tobii AB (TOBII) — Financial Flexibility Index

Latest as of March 2026: 0.09x

Tobii AB (TOBII) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr73.00 Million (operating CF Skr45.00 Million minus capex Skr28.00 Million) represents 0% of total liabilities (Skr840.00 Million). Check TOBII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr73.00 Million
Operating CF − Capex

Total Liabilities

Skr840.00 Million
SEK

Capital Expenditures

Skr28.00 Million
SEK

Tobii AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Tobii AB across 14 annual periods. For the full cash flow conversion analysis, see Tobii AB (TOBII) cash flow conversion.

Annual Financial Flexibility Index for Tobii AB (2012–2025)

Year-by-year free cash flow to debt coverage for Tobii AB. Explore TOBII operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.49x Skr439.00 Million Skr262.00 Million Skr901.00 Million ▲ +56.2%
2024 0.31x Skr359.00 Million Skr7.00 Million Skr1.15 Billion ▼ -41.0%
2023 0.53x Skr309.00 Million Skr95.00 Million Skr585.00 Million ▼ -20.2%
2022 0.66x Skr311.00 Million Skr137.00 Million Skr470.00 Million ▲ +138.5%
2021 0.28x Skr106.00 Million Skr-23.00 Million Skr382.00 Million ▼ -21.3%
2020 0.35x Skr387.10 Million Skr189.00 Million Skr1.10 Billion ▲ +43.0%
2019 0.25x Skr235.10 Million Skr-13.40 Million Skr953.90 Million ▼ -42.5%
2018 0.43x Skr210.10 Million Skr-13.00 Million Skr489.80 Million ▼ -19.5%
2017 0.53x Skr151.40 Million Skr-34.90 Million Skr284.20 Million ▼ -30.4%
2016 0.77x Skr207.90 Million Skr67.60 Million Skr271.50 Million ▼ -8.7%
2015 0.84x Skr202.70 Million Skr79.90 Million Skr241.60 Million ▲ +159.7%
2014 0.32x Skr115.00 Million Skr-1.00 Million Skr356.00 Million ▼ -77.3%
2013 1.42x Skr158.00 Million Skr48.00 Million Skr111.00 Million ▲ +9.3%
2012 1.30x Skr125.00 Million Skr36.00 Million Skr96.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities