Unlimited Travel Group UTG AB (publ) (UTG) — Financial Flexibility Index
Unlimited Travel Group UTG AB (publ) (UTG) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of Skr64.10 Million (operating CF Skr63.57 Million minus capex Skr535.00K) represents 0% of total liabilities (Skr492.63 Million). Check Unlimited Travel Group UTG AB (publ) PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Unlimited Travel Group UTG AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see UTG stock market capitalisation.
| 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 | — |