Tura Group AB (TURA) — 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). Check how aggressively does Tura Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Tura Group AB Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Tura Group AB across 5 annual periods. For the full cash flow conversion analysis, see TURA cash flow metrics.
Annual Financial Flexibility Index for Tura Group AB (2021–2025)
Year-by-year free cash flow to debt coverage for Tura Group AB. Explore Tura Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | 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 | — |