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 strategic asset allocation of Triboron International AB (publ) to assess the company's strategic physical and investment asset allocation.
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. See TRIBO-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see Triboron International AB (publ) stock valuation.
| 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 | — |