Toleranzia AB (TOL) — Financial Flexibility Index
Toleranzia AB (TOL) has a Financial Flexibility Index of -0.42x as of June 2025. Free cash flow of Skr-3.98 Million (operating CF Skr-3.98 Million minus capex Skr0.00) represents 0% of total liabilities (Skr9.54 Million). Also explore TOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Toleranzia AB Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Toleranzia AB across 11 annual periods. Check Toleranzia AB (TOL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Toleranzia AB (2014–2024)
Year-by-year free cash flow to debt coverage for Toleranzia AB. For the full company profile including market capitalisation, see TOL company net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.12x | Skr19.96 Million | Skr-10.28 Million | Skr6.40 Million | ▼ -51.5% |
| 2023 | 6.43x | Skr44.45 Million | Skr-6.32 Million | Skr6.91 Million | ▲ +41.0% |
| 2022 | 4.56x | Skr27.94 Million | Skr-7.20 Million | Skr6.12 Million | ▼ 0.0% |
| 2021 | 4.56x | Skr19.46 Million | Skr-6.85 Million | Skr4.26 Million | ▲ +181.3% |
| 2020 | 1.62x | Skr7.55 Million | Skr-3.99 Million | Skr4.65 Million | ▲ +298.4% |
| 2019 | 0.41x | Skr1.49 Million | Skr-4.43 Million | Skr3.66 Million | ▲ +315.6% |
| 2018 | -0.19x | Skr-529.52K | Skr-4.82 Million | Skr2.80 Million | ▲ +92.6% |
| 2017 | -2.54x | Skr-5.35 Million | Skr-5.61 Million | Skr2.11 Million | ▼ -140.0% |
| 2016 | -1.06x | Skr-2.35 Million | Skr-5.25 Million | Skr2.23 Million | ▼ -38.9% |
| 2015 | -0.76x | Skr-2.14 Million | Skr-3.36 Million | Skr2.81 Million | ▼ -418.9% |
| 2014 | 0.24x | Skr338.58K | Skr-935.22K | Skr1.42 Million | — |