Train Alliance Sweden AB Series B (TRAIN-B) — Financial Flexibility Index
Train Alliance Sweden AB Series B (TRAIN-B) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of Skr-55.28 Million (operating CF Skr-55.28 Million minus capex Skr0.00) represents 0% of total liabilities (Skr785.98 Million). Check Train Alliance Sweden AB Series B (TRAIN-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Train Alliance Sweden AB Series B Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Train Alliance Sweden AB Series B across 12 annual periods. For the full cash flow conversion analysis, see TRAIN-B cash generation efficiency.
Annual Financial Flexibility Index for Train Alliance Sweden AB Series B (2014–2025)
Year-by-year free cash flow to debt coverage for Train Alliance Sweden AB Series B. Explore how well can Train Alliance Sweden AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | Skr190.65 Million | Skr114.77 Million | Skr863.12 Million | ▼ -73.0% |
| 2024 | 0.82x | Skr391.30 Million | Skr295.09 Million | Skr479.11 Million | ▲ +190.3% |
| 2023 | 0.28x | Skr140.56 Million | Skr15.63 Million | Skr499.62 Million | ▲ +121.8% |
| 2022 | -1.29x | Skr-223.69 Million | Skr-264.96 Million | Skr173.20 Million | ▼ -180.2% |
| 2021 | 1.61x | Skr405.70 Million | Skr-20.61 Million | Skr251.95 Million | ▲ +723.6% |
| 2020 | 0.20x | Skr52.97 Million | Skr-81.57 Million | Skr270.90 Million | ▼ -74.0% |
| 2019 | 0.75x | Skr260.36 Million | Skr53.98 Million | Skr346.55 Million | ▲ +64.6% |
| 2018 | 0.46x | Skr99.84 Million | Skr3.33 Million | Skr218.69 Million | ▼ -36.8% |
| 2017 | 0.72x | Skr168.43 Million | Skr46.94 Million | Skr233.14 Million | ▲ +4.5% |
| 2016 | 0.69x | Skr134.91 Million | Skr58.87 Million | Skr195.18 Million | ▲ +239.8% |
| 2015 | 0.20x | Skr36.50 Million | Skr7.49 Million | Skr179.45 Million | ▼ -29.5% |
| 2014 | 0.29x | Skr58.23 Million | Skr-15.45 Million | Skr201.72 Million | — |