Tourn International AB (TOURN) — Financial Flexibility Index
Tourn International AB (TOURN) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr594.21K (operating CF Skr574.29K minus capex Skr19.91K) represents 0% of total liabilities (Skr20.46 Million). Check TOURN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tourn International AB Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Tourn International AB across 13 annual periods. See how liquid is Tourn International AB's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Tourn International AB (2013–2025)
Year-by-year free cash flow to debt coverage for Tourn International AB. For the full company profile including market capitalisation, see market value of Tourn International AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | Skr-386.47K | Skr-3.13 Million | Skr18.61 Million | ▲ +97.3% |
| 2024 | -0.77x | Skr-19.12 Million | Skr-25.38 Million | Skr24.74 Million | ▼ -58.4% |
| 2023 | -0.49x | Skr-14.84 Million | Skr-21.08 Million | Skr30.42 Million | ▼ -976.9% |
| 2022 | 0.06x | Skr2.40 Million | Skr-4.55 Million | Skr43.23 Million | ▲ +116.1% |
| 2021 | -0.34x | Skr-13.75 Million | Skr-16.71 Million | Skr39.90 Million | ▼ -358.1% |
| 2020 | -0.08x | Skr-3.53 Million | Skr-4.05 Million | Skr46.85 Million | ▼ -159.1% |
| 2019 | 0.13x | Skr4.29 Million | Skr895.72K | Skr33.76 Million | ▼ -34.3% |
| 2018 | 0.19x | Skr3.38 Million | Skr-1.16 Million | Skr17.44 Million | ▲ +197.4% |
| 2017 | -0.20x | Skr-2.67 Million | Skr-3.18 Million | Skr13.44 Million | ▲ +64.4% |
| 2016 | -0.56x | Skr-2.65 Million | Skr-2.65 Million | Skr4.75 Million | ▲ +71.9% |
| 2015 | -1.99x | Skr-2.82 Million | Skr-2.82 Million | Skr1.42 Million | ▲ +74.8% |
| 2014 | -7.91x | Skr-1.19 Million | Skr-1.19 Million | Skr150.69K | ▼ -774.9% |
| 2013 | -0.90x | Skr-241.46K | Skr-241.46K | Skr267.19K | — |