Unlimited Travel Group UTG AB (publ) (UTG) — Financial Flexibility Index
Unlimited Travel Group UTG AB (publ) (UTG) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of Skr-12.34 Million (operating CF Skr-12.49 Million minus capex Skr148.00K) represents 0% of total liabilities (Skr491.06 Million). Check UTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Unlimited Travel Group UTG AB (publ) Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Unlimited Travel Group UTG AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Unlimited Travel Group UTG AB (publ) (UTG) cash conversion ratio.
Annual Financial Flexibility Index for Unlimited Travel Group UTG AB (publ) (2007–2025)
Year-by-year free cash flow to debt coverage for Unlimited Travel Group UTG AB (publ). Explore Unlimited Travel Group UTG AB (publ) (UTG) debt coverage 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 | 0.06x | Skr18.92 Million | Skr17.78 Million | Skr330.88 Million | ▼ -81.9% |
| 2024 | 0.32x | Skr75.32 Million | Skr75.20 Million | Skr237.94 Million | ▲ +429.4% |
| 2023 | 0.06x | Skr19.80 Million | Skr19.63 Million | Skr331.21 Million | ▼ -34.7% |
| 2022 | 0.09x | Skr31.52 Million | Skr31.16 Million | Skr344.13 Million | ▲ +195.8% |
| 2021 | 0.03x | Skr10.04 Million | Skr9.99 Million | Skr324.26 Million | ▲ +118.5% |
| 2020 | -0.17x | Skr-43.69 Million | Skr-43.76 Million | Skr261.05 Million | ▼ -375.1% |
| 2019 | 0.06x | Skr18.68 Million | Skr18.58 Million | Skr307.01 Million | ▲ +206.9% |
| 2018 | 0.02x | Skr5.12 Million | Skr4.76 Million | Skr258.23 Million | ▲ +122.5% |
| 2017 | 0.01x | Skr1.67 Million | Skr1.45 Million | Skr187.03 Million | ▼ -92.7% |
| 2016 | 0.12x | Skr16.11 Million | Skr15.90 Million | Skr131.41 Million | ▼ -30.5% |
| 2015 | 0.18x | Skr23.09 Million | Skr23.06 Million | Skr130.87 Million | ▼ -46.8% |
| 2014 | 0.33x | Skr27.55 Million | Skr27.12 Million | Skr83.06 Million | ▲ +1222.9% |
| 2013 | 0.03x | Skr2.34 Million | Skr2.09 Million | Skr93.51 Million | ▼ -54.0% |
| 2012 | 0.05x | Skr4.55 Million | Skr4.41 Million | Skr83.38 Million | ▼ -69.8% |
| 2011 | 0.18x | Skr15.51 Million | Skr15.21 Million | Skr85.86 Million | ▲ +242.5% |
| 2010 | 0.05x | Skr3.91 Million | Skr3.62 Million | Skr74.05 Million | ▼ -79.1% |
| 2007 | 0.25x | Skr37.39 Million | Skr36.90 Million | Skr147.95 Million | — |