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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Toleranzia AB (TOL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Toleranzia AB stock valuation.
| 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 | — |