TagMaster AB Series B Cash Flow-to-Debt Ratio
TagMaster AB Series B cash flow-to-debt ratio. TagMaster AB Series B (TAGM-B) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Skr13.84 Million could theoretically repay 0% of its total liabilities (Skr173.94 Million) in one year. Check TagMaster AB Series B (TAGM-B) cash flow 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 TagMaster AB Series B (2008–2025)
Cash flow-to-debt ratio of TagMaster AB Series B from 2008 to 2025. Historical debt coverage capacity for TagMaster AB Series B across 18 annual periods. Check cash flow reinvestment rate of TagMaster AB Series B to assess the company's total reinvestment commitment from operating cash flow.
TagMaster AB Series B Cash Flow-to-Debt Ratio by Year (2008–2025)
TagMaster AB Series B cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for TagMaster AB Series B. For the full cash flow conversion analysis, see TAGM-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | Skr58.66 Million | Skr213.28 Million | ▲ +26.9% |
| 2024 | 0.22x | Skr58.64 Million | Skr270.44 Million | ▲ +29.0% |
| 2023 | 0.17x | Skr28.45 Million | Skr169.29 Million | ▲ +506.6% |
| 2022 | -0.04x | Skr-6.68 Million | Skr161.70 Million | ▼ -126.4% |
| 2021 | 0.16x | Skr26.25 Million | Skr167.46 Million | ▼ -19.2% |
| 2020 | 0.19x | Skr27.43 Million | Skr141.40 Million | ▲ +654.5% |
| 2019 | -0.03x | Skr-4.91 Million | Skr140.21 Million | ▼ -116.6% |
| 2018 | 0.21x | Skr13.00 Million | Skr61.73 Million | ▼ -8.3% |
| 2017 | 0.23x | Skr20.70 Million | Skr90.13 Million | ▲ +1421.7% |
| 2016 | 0.02x | Skr903.00K | Skr59.82 Million | ▼ -94.9% |
| 2015 | 0.29x | Skr5.22 Million | Skr17.77 Million | ▼ -52.4% |
| 2014 | 0.62x | Skr7.92 Million | Skr12.82 Million | ▲ +855.9% |
| 2013 | -0.08x | Skr-1.21 Million | Skr14.80 Million | ▼ -153.8% |
| 2012 | -0.03x | Skr-379.00K | Skr11.78 Million | ▲ +88.5% |
| 2011 | -0.28x | Skr-4.73 Million | Skr16.86 Million | ▼ -326.2% |
| 2010 | 0.12x | Skr1.52 Million | Skr12.29 Million | ▲ +139.1% |
| 2009 | -0.32x | Skr-4.82 Million | Skr15.18 Million | ▲ +67.0% |
| 2008 | -0.96x | Skr-7.91 Million | Skr8.22 Million | — |