Truecaller AB (publ) (TRUE-B) — 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). Check Truecaller AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Truecaller AB (publ) Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Truecaller AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see Truecaller AB (publ) (TRUE-B) cash conversion ratio.
Annual Financial Flexibility Index for Truecaller AB (publ) (2018–2025)
Year-by-year free cash flow to debt coverage for Truecaller AB (publ). Explore TRUE-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 | 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 | — |