Triboron International AB (publ) (TRIBO-B) — 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). Check Triboron International AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Triboron International AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Triboron International AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see TRIBO-B cash generation efficiency.
Annual Financial Flexibility Index for Triboron International AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for Triboron International AB (publ). Explore TRIBO-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 |
|---|---|---|---|---|---|
| 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 | — |