Triboron International AB (publ) Financial Flexibility Index
Triboron International AB (publ) financial flexibility index. Triboron International AB (publ) (TRIBO-B) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr4.64 Million (operating CF Skr4.42 Million minus capex Skr219.00K) represents 0% of total liabilities (Skr50.39 Million). See Triboron International AB (publ) 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 Triboron International AB (publ) (2016–2025)
Financial flexibility index of Triboron International AB (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for Triboron International AB (publ) across 10 annual periods. Check TRIBO-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Triboron International AB (publ) Financial Flexibility Index by Year (2016–2025)
Triboron International AB (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Triboron International AB (publ). For the full cash flow conversion analysis, see TRIBO-B cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | Skr3.57 Million | Skr2.79 Million | Skr31.02 Million | ▲ +260.7% |
| 2024 | 0.03x | Skr1.17 Million | Skr-2.71 Million | Skr36.69 Million | ▲ +112.9% |
| 2023 | -0.25x | Skr-10.40 Million | Skr-10.99 Million | Skr41.99 Million | ▲ +92.2% |
| 2022 | -3.19x | Skr-9.52 Million | Skr-10.96 Million | Skr2.98 Million | ▼ -72.2% |
| 2021 | -1.86x | Skr-9.46 Million | Skr-11.29 Million | Skr5.10 Million | ▼ -39.0% |
| 2020 | -1.34x | Skr-5.52 Million | Skr-8.37 Million | Skr4.13 Million | ▲ +81.1% |
| 2019 | -7.05x | Skr-13.21 Million | Skr-16.12 Million | Skr1.87 Million | ▼ -1132.8% |
| 2018 | -0.57x | Skr-4.10 Million | Skr-7.44 Million | Skr7.17 Million | ▼ -127.7% |
| 2017 | -0.25x | Skr-1.39 Million | Skr-8.53 Million | Skr5.55 Million | ▼ -3.3% |
| 2016 | -0.24x | Skr-2.18 Million | Skr-2.35 Million | Skr8.98 Million | — |