Tellusgruppen AB (TELLUS) — Cash Flow-to-Debt Ratio
Tellusgruppen AB (TELLUS) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Skr40.02 Million could theoretically repay 0% of its total liabilities (Skr415.95 Million) in one year. See financial agility of Tellusgruppen AB 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
Tellusgruppen AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tellusgruppen AB across 9 annual periods. For the full cash flow conversion analysis, see Tellusgruppen AB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tellusgruppen AB (2017–2025)
Year-by-year debt coverage analysis for Tellusgruppen AB. Check Tellusgruppen AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr33.73 Million | Skr91.27 Million | ▲ +244.4% |
| 2024 | 0.11x | Skr11.84 Million | Skr110.31 Million | ▲ +20.9% |
| 2023 | 0.09x | Skr10.76 Million | Skr121.22 Million | ▲ +165.1% |
| 2022 | 0.03x | Skr3.82 Million | Skr114.17 Million | ▼ -77.0% |
| 2021 | 0.15x | Skr9.29 Million | Skr63.90 Million | ▼ -52.4% |
| 2020 | 0.31x | Skr12.66 Million | Skr41.49 Million | ▲ +90.2% |
| 2019 | 0.16x | Skr4.31 Million | Skr26.89 Million | ▼ -66.5% |
| 2018 | 0.48x | Skr12.95 Million | Skr27.03 Million | ▲ +64.9% |
| 2017 | 0.29x | Skr7.30 Million | Skr25.10 Million | — |