Tura Group AB Financial Flexibility Index

Latest as of March 2026: 0.02x

Tura Group AB financial flexibility index. Tura Group AB (TURA) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of Skr7.30 Million (operating CF Skr7.30 Million minus capex Skr0.00) represents 0% of total liabilities (Skr307.61 Million). See cash generation quality of Tura Group AB to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr7.30 Million
Operating CF − Capex

Total Liabilities

Skr307.61 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Tura Group AB (2021–2025)

Financial flexibility index of Tura Group AB from 2021 to 2025. Historical Financial Flexibility Index trend for Tura Group AB across 5 annual periods. Check Tura Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Tura Group AB Financial Flexibility Index by Year (2021–2025)

Tura Group AB financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Tura Group AB. For the full cash flow conversion analysis, see TURA cash generation efficiency.

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