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. Check total reinvestment intensity of Tangiamo Touch Technology AB to assess the company's total reinvestment commitment from operating cash flow.
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 Tangiamo Touch Technology AB (TANGI) total assets for the complete picture of this company's asset base.
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 | — |