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. See TalkPool AG (TALK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TalkPool AG cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TalkPool AG (2014–2024)
Year-by-year debt coverage analysis for TalkPool AG. Check cash flow quality index of TalkPool AG to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |