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). Check Toleranzia AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Toleranzia AB generate cash.
Annual Financial Flexibility Index for Toleranzia AB (2014–2024)
Year-by-year free cash flow to debt coverage for Toleranzia AB. Explore debt repayment capacity of Toleranzia AB to assess how comfortably operating cash covers total debt obligations.
| 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 | — |