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 International AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see TOURN cash flow conversion.
Annual Financial Flexibility Index for Tourn International AB (2013–2025)
Year-by-year free cash flow to debt coverage for Tourn International AB. Explore Tourn International AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |