Tempest Security AB (TSEC) — Financial Flexibility Index

Latest as of December 2025: 0.02x

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). Check how aggressively does Tempest Security AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr4.37 Million
Operating CF − Capex

Total Liabilities

Skr218.43 Million
SEK

Capital Expenditures

Skr39.00K
SEK

Tempest Security AB Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Tempest Security AB across 11 annual periods. For the full cash flow conversion analysis, see TSEC cash flow metrics.

Annual Financial Flexibility Index for Tempest Security AB (2015–2025)

Year-by-year free cash flow to debt coverage for Tempest Security AB. Explore TSEC 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 -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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities