TalkPool AG (TALK) — Cash Flow-to-Debt Ratio
TalkPool AG (TALK) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Skr555.36K could theoretically repay 0% of its total liabilities (Skr4.46 Million) in one year. Check TALK cash flow 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
TalkPool AG Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for TalkPool AG across 11 annual periods. Also explore TalkPool AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for TalkPool AG (2014–2024)
Year-by-year debt coverage analysis for TalkPool AG. For market capitalisation and broader financial context, see TALK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | Skr1.43 Million | Skr4.94 Million | ▲ +5640.6% |
| 2023 | -0.01x | Skr-32.21K | Skr6.15 Million | ▼ -145.4% |
| 2022 | 0.01x | Skr106.71K | Skr9.26 Million | ▼ -93.5% |
| 2021 | 0.18x | Skr2.52 Million | Skr14.15 Million | ▲ +277.2% |
| 2020 | -0.10x | Skr-1.27 Million | Skr12.69 Million | ▼ -98.7% |
| 2019 | -0.05x | Skr-794.75K | Skr15.72 Million | ▲ +8.5% |
| 2018 | -0.06x | Skr-746.69K | Skr13.51 Million | ▲ +63.4% |
| 2017 | -0.15x | Skr-1.94 Million | Skr12.83 Million | ▲ +46.8% |
| 2016 | -0.28x | Skr-1.34 Million | Skr4.71 Million | ▼ -889.8% |
| 2015 | 0.04x | Skr119.00K | Skr3.31 Million | ▲ +245.1% |
| 2014 | -0.02x | Skr-111.00K | Skr4.48 Million | — |