Teneo AI AB Cash Flow-to-Debt Ratio
Teneo AI AB cash flow-to-debt ratio. Teneo AI AB (TENEO) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of Skr-14.20 Million could theoretically repay 0% of its total liabilities (Skr347.20 Million) in one year. Check Teneo AI AB (TENEO) cash earnings ratio 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 Teneo AI AB (2014–2025)
Cash flow-to-debt ratio of Teneo AI AB from 2014 to 2025. Historical debt coverage capacity for Teneo AI AB across 12 annual periods. Check TENEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teneo AI AB Cash Flow-to-Debt Ratio by Year (2014–2025)
Teneo AI AB cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Teneo AI AB. For the full cash flow conversion analysis, see cash efficiency ratio of Teneo AI AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | Skr-32.07 Million | Skr312.99 Million | ▲ +22.2% |
| 2024 | -0.13x | Skr-40.40 Million | Skr306.91 Million | ▲ +29.0% |
| 2023 | -0.19x | Skr-55.63 Million | Skr300.00 Million | ▲ +23.6% |
| 2022 | -0.24x | Skr-78.19 Million | Skr322.31 Million | ▲ +41.2% |
| 2021 | -0.41x | Skr-118.86 Million | Skr287.90 Million | ▼ -35.8% |
| 2020 | -0.30x | Skr-75.90 Million | Skr249.68 Million | ▲ +43.7% |
| 2019 | -0.54x | Skr-143.38 Million | Skr265.65 Million | ▲ +37.7% |
| 2018 | -0.87x | Skr-21.24 Million | Skr24.52 Million | ▲ +3.3% |
| 2017 | -0.90x | Skr-14.59 Million | Skr16.29 Million | ▼ -677.7% |
| 2016 | 0.16x | Skr1.88 Million | Skr12.15 Million | ▲ +236.0% |
| 2015 | -0.11x | Skr-845.00K | Skr7.42 Million | ▼ -128.5% |
| 2014 | 0.40x | Skr1.30 Million | Skr3.25 Million | — |