Tura Group AB (TURA) — Financial Flexibility Index

Latest as of December 2025: 0.14x

Tura Group AB (TURA) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of Skr45.77 Million (operating CF Skr45.77 Million minus capex Skr0.00) represents 0% of total liabilities (Skr329.03 Million). Also explore Tura Group AB (TURA) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr45.77 Million
Operating CF − Capex

Total Liabilities

Skr329.03 Million
SEK

Capital Expenditures

Skr0.00
SEK

Tura Group AB Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Tura Group AB across 5 annual periods. See TURA equity financing ratio to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for Tura Group AB (2021–2025)

Year-by-year free cash flow to debt coverage for Tura Group AB. For the full company profile including market capitalisation, see Tura Group AB market cap and net worth.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.07x Skr23.54 Million Skr16.27 Million Skr329.03 Million ▲ +38.9%
2024 0.05x Skr12.66 Million Skr11.41 Million Skr245.86 Million ▼ -78.7%
2023 0.24x Skr70.59 Million Skr68.25 Million Skr291.46 Million ▲ +77.9%
2022 0.14x Skr44.69 Million Skr39.88 Million Skr328.28 Million ▲ +413.5%
2021 -0.04x Skr-12.33 Million Skr-17.46 Million Skr283.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities