TURA GROUP AB Cash Flow-to-Debt Ratio
TURA GROUP AB cash flow-to-debt ratio. TURA GROUP AB (8WO) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €7.30 Million could theoretically repay 0% of its total liabilities (€307.61 Million) in one year. Check how high is TURA GROUP AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TURA GROUP AB (2021–2025)
Cash flow-to-debt ratio of TURA GROUP AB from 2021 to 2025. Historical debt coverage capacity for TURA GROUP AB across 5 annual periods. Check 8WO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
TURA GROUP AB Cash Flow-to-Debt Ratio by Year (2021–2025)
TURA GROUP AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for TURA GROUP AB. For the full cash flow conversion analysis, see 8WO cash flow metrics.
| 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 | — |