Tangiamo Touch Technology AB (TANGI) — Cash Flow-to-Debt Ratio
Tangiamo Touch Technology AB (TANGI) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of Skr900.00K could theoretically repay 0% of its total liabilities (Skr14.30 Million) in one year. See TANGI FCF to total liabilities ratio 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
Tangiamo Touch Technology AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tangiamo Touch Technology AB across 11 annual periods. For the full cash flow conversion analysis, see Tangiamo Touch Technology AB (TANGI) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tangiamo Touch Technology AB (2014–2024)
Year-by-year debt coverage analysis for Tangiamo Touch Technology AB. Check cash flow quality index of Tangiamo Touch Technology AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Skr18.05 Million | Skr13.52 Million | ▲ +241.3% |
| 2023 | 0.39x | Skr2.28 Million | Skr5.84 Million | ▲ +115.9% |
| 2022 | -2.46x | Skr-11.91 Million | Skr4.84 Million | ▼ -65.0% |
| 2021 | -1.49x | Skr-13.90 Million | Skr9.33 Million | ▲ +2.5% |
| 2020 | -1.53x | Skr-12.80 Million | Skr8.37 Million | ▼ -29.8% |
| 2019 | -1.18x | Skr-13.71 Million | Skr11.64 Million | ▼ -82.7% |
| 2018 | -0.64x | Skr-4.62 Million | Skr7.16 Million | ▲ +86.9% |
| 2017 | -4.91x | Skr-11.76 Million | Skr2.39 Million | ▼ -955.1% |
| 2016 | -0.47x | Skr-3.24 Million | Skr6.96 Million | ▼ -235.6% |
| 2015 | 0.34x | Skr2.48 Million | Skr7.23 Million | ▲ +228.4% |
| 2014 | -0.27x | Skr-5.03 Million | Skr18.83 Million | — |