Troax Group AB (TROAX) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Troax Group AB (TROAX) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of Skr9.60 Million (operating CF Skr4.80 Million minus capex Skr4.80 Million) represents 0% of total liabilities (Skr220.93 Million). Also explore TROAX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.60 Million
Operating CF − Capex

Total Liabilities

Skr220.93 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Troax Group AB Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Troax Group AB across 15 annual periods. Check asset allocation strategy of Troax Group AB to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Troax Group AB. For the full company profile including market capitalisation, see Troax Group AB (TROAX) market capitalisation.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.28x Skr60.92 Million Skr30.46 Million Skr220.93 Million ▼ -22.6%
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