TRANSTEMA GROUP AB O.N. (9G8) — Cash Flow-to-Debt Ratio
TRANSTEMA GROUP AB O.N. (9G8) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-4.51 Million could theoretically repay 0% of its total liabilities (€1.00 Billion) in one year. See cash generation quality of TRANSTEMA GROUP AB O.N. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
TRANSTEMA GROUP AB O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for TRANSTEMA GROUP AB O.N. across 4 annual periods. Also explore TRANSTEMA GROUP AB O.N. (9G8) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TRANSTEMA GROUP AB O.N. (2022–2025)
Year-by-year debt coverage analysis for TRANSTEMA GROUP AB O.N.. For market capitalisation and broader financial context, see TRANSTEMA GROUP AB O.N. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-43.31 Million | €1.00 Billion | ▼ -125.3% |
| 2024 | 0.17x | €185.56 Million | €1.09 Billion | ▲ +203.7% |
| 2023 | 0.06x | €64.92 Million | €1.16 Billion | ▼ -37.5% |
| 2022 | 0.09x | €109.17 Million | €1.21 Billion | — |