Tangiamo Touch Technology AB Cash Flow-to-Debt Ratio
Tangiamo Touch Technology AB 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. Check Tangiamo Touch Technology AB cash flow quality index 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 Tangiamo Touch Technology AB (2014–2024)
Cash flow-to-debt ratio of Tangiamo Touch Technology AB from 2014 to 2024. Historical debt coverage capacity for Tangiamo Touch Technology AB across 11 annual periods. Check TANGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tangiamo Touch Technology AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Tangiamo Touch Technology AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Tangiamo Touch Technology AB. For the full cash flow conversion analysis, see Tangiamo Touch Technology AB operating cash flow efficiency.
| 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 | — |