Trelleborg AB (publ) (TREL-B) — Financial Flexibility Index
Trelleborg AB (publ) (TREL-B) has a Financial Flexibility Index of 0.08x as of June 2025. Free cash flow of Skr1.67 Billion (operating CF Skr1.16 Billion minus capex Skr510.00 Million) represents 0% of total liabilities (Skr20.83 Billion). Check total reinvestment intensity of Trelleborg AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Trelleborg AB (publ) Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Trelleborg AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see Trelleborg AB (publ) cash conversion from operations.
Annual Financial Flexibility Index for Trelleborg AB (publ) (2002–2024)
Year-by-year free cash flow to debt coverage for Trelleborg AB (publ). Explore TREL-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | Skr6.96 Billion | Skr5.08 Billion | Skr18.94 Billion | ▼ -0.4% |
| 2023 | 0.37x | Skr6.93 Billion | Skr5.25 Billion | Skr18.79 Billion | ▲ +180.0% |
| 2022 | 0.13x | Skr5.21 Billion | Skr3.92 Billion | Skr39.58 Billion | ▼ -51.9% |
| 2021 | 0.27x | Skr6.20 Billion | Skr4.80 Billion | Skr22.64 Billion | ▲ +3.3% |
| 2020 | 0.27x | Skr6.58 Billion | Skr5.36 Billion | Skr24.81 Billion | ▲ +7.9% |
| 2019 | 0.25x | Skr6.66 Billion | Skr4.86 Billion | Skr27.11 Billion | ▼ -10.1% |
| 2018 | 0.27x | Skr5.91 Billion | Skr3.97 Billion | Skr21.62 Billion | ▲ +10.9% |
| 2017 | 0.25x | Skr5.27 Billion | Skr3.83 Billion | Skr21.40 Billion | ▲ +23.6% |
| 2016 | 0.20x | Skr4.63 Billion | Skr3.48 Billion | Skr23.22 Billion | ▼ -41.6% |
| 2015 | 0.34x | Skr5.38 Billion | Skr4.06 Billion | Skr15.77 Billion | ▲ +33.3% |
| 2014 | 0.26x | Skr3.91 Billion | Skr2.89 Billion | Skr15.29 Billion | ▲ +14.8% |
| 2013 | 0.22x | Skr2.77 Billion | Skr1.84 Billion | Skr12.41 Billion | ▼ -12.9% |
| 2012 | 0.26x | Skr3.32 Billion | Skr2.41 Billion | Skr12.98 Billion | ▲ +37.4% |
| 2011 | 0.19x | Skr2.83 Billion | Skr1.69 Billion | Skr15.19 Billion | ▲ +1.7% |
| 2010 | 0.18x | Skr2.77 Billion | Skr1.95 Billion | Skr15.12 Billion | ▲ +20.6% |
| 2009 | 0.15x | Skr2.61 Billion | Skr2.54 Billion | Skr17.18 Billion | ▲ +91.6% |
| 2008 | 0.08x | Skr1.86 Billion | Skr1.86 Billion | Skr23.52 Billion | ▼ -47.7% |
| 2007 | 0.15x | Skr2.92 Billion | Skr1.69 Billion | Skr19.28 Billion | ▼ -5.1% |
| 2006 | 0.16x | Skr2.85 Billion | Skr1.87 Billion | Skr17.87 Billion | ▼ -8.3% |
| 2005 | 0.17x | Skr2.58 Billion | Skr1.77 Billion | Skr14.85 Billion | ▼ -8.8% |
| 2004 | 0.19x | Skr2.58 Billion | Skr1.68 Billion | Skr13.55 Billion | ▲ +22.8% |
| 2003 | 0.16x | Skr2.37 Billion | Skr1.68 Billion | Skr15.25 Billion | ▼ -43.8% |
| 2002 | 0.28x | Skr2.21 Billion | Skr1.47 Billion | Skr7.99 Billion | — |