TalkPool AG Cash Flow-to-Debt Ratio
TalkPool AG 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 TalkPool AG (TALK) cash earnings ratio 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 TalkPool AG (2014–2024)
Cash flow-to-debt ratio of TalkPool AG from 2014 to 2024. Historical debt coverage capacity for TalkPool AG across 11 annual periods. Check TalkPool AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
TalkPool AG Cash Flow-to-Debt Ratio by Year (2014–2024)
TalkPool AG cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for TalkPool AG. For the full cash flow conversion analysis, see TALK cash generation efficiency.
| 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 | — |