Teneo AI AB (TENEO) — 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. See TENEO free cash flow debt coverage 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
Teneo AI AB Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Teneo AI AB across 12 annual periods. For the full cash flow conversion analysis, see TENEO cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Teneo AI AB (2014–2025)
Year-by-year debt coverage analysis for Teneo AI AB. Check Teneo AI AB (TENEO) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |