Tourn International AB Financial Flexibility Index
Tourn International AB 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). See TOURN free cash flow generation 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 Tourn International AB (2013–2025)
Financial flexibility index of Tourn International AB from 2013 to 2025. Historical Financial Flexibility Index trend for Tourn International AB across 13 annual periods. Check TOURN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Tourn International AB Financial Flexibility Index by Year (2013–2025)
Tourn International AB financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Tourn International AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |