Tempest Security AB Financial Flexibility Index
Tempest Security AB financial flexibility index. Tempest Security AB (TSEC) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr4.37 Million (operating CF Skr4.33 Million minus capex Skr39.00K) represents 0% of total liabilities (Skr218.43 Million). See TSEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Tempest Security AB (2015–2025)
Financial flexibility index of Tempest Security AB from 2015 to 2025. Historical Financial Flexibility Index trend for Tempest Security AB across 11 annual periods. Check Tempest Security AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tempest Security AB Financial Flexibility Index by Year (2015–2025)
Tempest Security AB financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Tempest Security AB. For the full cash flow conversion analysis, see Tempest Security AB (TSEC) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Skr-1.71 Million | Skr-2.02 Million | Skr218.43 Million | ▼ -114.1% |
| 2024 | 0.06x | Skr9.85 Million | Skr9.41 Million | Skr177.24 Million | ▼ -59.5% |
| 2023 | 0.14x | Skr21.92 Million | Skr19.09 Million | Skr159.79 Million | ▲ +173.7% |
| 2022 | 0.05x | Skr7.87 Million | Skr6.77 Million | Skr157.01 Million | ▲ +23.1% |
| 2021 | 0.04x | Skr5.91 Million | Skr3.78 Million | Skr145.12 Million | ▼ -72.2% |
| 2020 | 0.15x | Skr16.53 Million | Skr14.63 Million | Skr112.82 Million | ▲ +395.4% |
| 2019 | -0.05x | Skr-4.37 Million | Skr-7.55 Million | Skr88.05 Million | ▲ +56.5% |
| 2018 | -0.11x | Skr-9.76 Million | Skr-13.04 Million | Skr85.70 Million | ▼ -197.7% |
| 2017 | 0.12x | Skr8.05 Million | Skr6.70 Million | Skr69.03 Million | ▼ -47.5% |
| 2016 | 0.22x | Skr9.71 Million | Skr7.46 Million | Skr43.69 Million | ▲ +48.8% |
| 2015 | 0.15x | Skr4.58 Million | Skr3.87 Million | Skr30.68 Million | — |