TRANSTEMA GROUP AB O.N. Cash Flow-to-Debt Ratio
TRANSTEMA GROUP AB O.N. cash flow-to-debt ratio. TRANSTEMA GROUP AB O.N. (9G8) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €23.68 Million could theoretically repay 0% of its total liabilities (€970.33 Million) in one year. Check how high is TRANSTEMA GROUP AB O.N.'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 TRANSTEMA GROUP AB O.N. (2022–2025)
Cash flow-to-debt ratio of TRANSTEMA GROUP AB O.N. from 2022 to 2025. Historical debt coverage capacity for TRANSTEMA GROUP AB O.N. across 4 annual periods. Check 9G8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TRANSTEMA GROUP AB O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
TRANSTEMA GROUP AB O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for TRANSTEMA GROUP AB O.N.. For the full cash flow conversion analysis, see 9G8 cash flow conversion.
| 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 | — |