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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 TALK net assets growth trend to track the company's year-over-year net asset growth rate.
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 TalkPool AG (TALK) total market value.
| 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 | — |