Toleranzia AB Financial Flexibility Index
Toleranzia AB 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). See Toleranzia AB (TOL) free cash flow 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 Toleranzia AB (2014–2024)
Financial flexibility index of Toleranzia AB from 2014 to 2024. Historical Financial Flexibility Index trend for Toleranzia AB across 11 annual periods. Explore how well can Toleranzia AB service its debt to assess how comfortably operating cash covers total debt obligations.
Toleranzia AB Financial Flexibility Index by Year (2014–2024)
Toleranzia AB financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Toleranzia AB. For the full cash flow conversion analysis, see Toleranzia AB cash conversion from operations.
| 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 | — |