Truecaller AB (publ) Financial Flexibility Index

Latest as of March 2026: 0.25x

Truecaller AB (publ) financial flexibility index. Truecaller AB (publ) (TRUE-B) has a Financial Flexibility Index of 0.25x as of March 2026. Free cash flow of Skr88.75 Million (operating CF Skr88.57 Million minus capex Skr177.00K) represents 0% of total liabilities (Skr355.10 Million). See Truecaller AB (publ) (TRUE-B) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr88.75 Million
Operating CF − Capex

Total Liabilities

Skr355.10 Million
SEK

Capital Expenditures

Skr177.00K
SEK

Financial Flexibility Index of Truecaller AB (publ) (2018–2025)

Financial flexibility index of Truecaller AB (publ) from 2018 to 2025. Historical Financial Flexibility Index trend for Truecaller AB (publ) across 8 annual periods. Check Truecaller AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Truecaller AB (publ) Financial Flexibility Index by Year (2018–2025)

Truecaller AB (publ) financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Truecaller AB (publ). For the full cash flow conversion analysis, see TRUE-B cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 1.37x Skr524.81 Million Skr521.40 Million Skr382.16 Million ▼ -0.3%
2024 1.38x Skr618.26 Million Skr604.09 Million Skr449.04 Million ▼ -5.6%
2023 1.46x Skr607.96 Million Skr581.96 Million Skr416.64 Million ▲ +26.1%
2022 1.16x Skr625.15 Million Skr610.41 Million Skr540.28 Million ▼ -14.9%
2021 1.36x Skr382.71 Million Skr380.89 Million Skr281.49 Million ▲ +266.9%
2020 0.37x Skr107.43 Million Skr105.55 Million Skr289.90 Million ▲ +208.6%
2019 -0.34x Skr-42.36 Million Skr-42.40 Million Skr124.17 Million ▲ +43.0%
2018 -0.60x Skr-40.66 Million Skr-40.66 Million Skr67.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities