Troax Group AB (TROAX) — Financial Flexibility Index

Latest as of June 2026: 0.00x

Troax Group AB (TROAX) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of Skr0.00 (operating CF Skr-2.21 Million minus capex Skr2.21 Million) represents 0% of total liabilities (Skr278.70 Million). Check TROAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr0.00
Operating CF − Capex

Total Liabilities

Skr278.70 Million
SEK

Capital Expenditures

Skr2.21 Million
SEK

Troax Group AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Troax Group AB across 15 annual periods. For the full cash flow conversion analysis, see Troax Group AB cash flow conversion.

Annual Financial Flexibility Index for Troax Group AB (2011–2025)

Year-by-year free cash flow to debt coverage for Troax Group AB. Explore Troax Group AB (TROAX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.21x Skr45.72 Million Skr34.55 Million Skr221.01 Million ▼ -41.9%
2024 0.36x Skr53.28 Million Skr42.49 Million Skr149.60 Million ▼ -18.0%
2023 0.43x Skr67.33 Million Skr54.97 Million Skr155.08 Million ▲ +3.1%
2022 0.42x Skr57.34 Million Skr48.76 Million Skr136.20 Million ▲ +36.7%
2021 0.31x Skr45.83 Million Skr32.17 Million Skr148.76 Million ▲ +20.2%
2020 0.26x Skr33.66 Million Skr26.31 Million Skr131.31 Million ▼ -17.1%
2019 0.31x Skr38.57 Million Skr29.41 Million Skr124.70 Million ▼ -4.0%
2018 0.32x Skr35.10 Million Skr26.12 Million Skr108.90 Million ▲ +49.8%
2017 0.22x Skr22.18 Million Skr19.17 Million Skr103.09 Million ▲ +20.0%
2016 0.18x Skr19.11 Million Skr16.16 Million Skr106.66 Million ▼ -18.6%
2015 0.22x Skr18.54 Million Skr13.29 Million Skr84.17 Million ▲ +49.1%
2014 0.15x Skr13.78 Million Skr11.30 Million Skr93.27 Million ▼ -4.0%
2013 0.15x Skr10.87 Million Skr10.21 Million Skr70.66 Million ▼ -54.3%
2012 0.34x Skr11.67 Million Skr10.98 Million Skr34.67 Million ▲ +95.0%
2011 0.17x Skr7.53 Million Skr7.31 Million Skr43.62 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities