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 Tangiamo Touch Technology AB (TANGI) free cash flow 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
Tangiamo Touch Technology AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Tangiamo Touch Technology AB across 11 annual periods. Also explore net asset momentum of Tangiamo Touch Technology AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tangiamo Touch Technology AB (2014–2024)
Year-by-year debt coverage analysis for Tangiamo Touch Technology AB. For market capitalisation and broader financial context, see market cap of Tangiamo Touch Technology AB.
| 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 | — |