TURA GROUP AB (8WO) — Cash Flow-to-Debt Ratio
TURA GROUP AB (8WO) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €45.77 Million could theoretically repay 0% of its total liabilities (€329.03 Million) in one year. Check TURA GROUP AB (8WO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TURA GROUP AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for TURA GROUP AB across 5 annual periods. Also explore 8WO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TURA GROUP AB (2021–2025)
Year-by-year debt coverage analysis for TURA GROUP AB. For market capitalisation and broader financial context, see market cap of TURA GROUP AB.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €16.27 Million | €329.03 Million | ▲ +6.5% |
| 2024 | 0.05x | €11.41 Million | €245.86 Million | ▼ -80.2% |
| 2023 | 0.23x | €68.25 Million | €291.46 Million | ▲ +92.7% |
| 2022 | 0.12x | €39.88 Million | €328.28 Million | ▲ +297.6% |
| 2021 | -0.06x | €-17.46 Million | €283.97 Million | — |