Trelleborg AB (publ) Financial Flexibility Index
Trelleborg AB (publ) 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). Explore Trelleborg AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Trelleborg AB (publ) (2002–2024)
Financial flexibility index of Trelleborg AB (publ) from 2002 to 2024. Historical Financial Flexibility Index trend for Trelleborg AB (publ) across 23 annual periods. Check Trelleborg AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Trelleborg AB (publ) Financial Flexibility Index by Year (2002–2024)
Trelleborg AB (publ) financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Trelleborg AB (publ). For the full cash flow conversion analysis, see Trelleborg AB (publ) (TREL-B) cash flow conversion.
| 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 | — |