Teqnion AB (TEQ) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.03x
Teqnion AB (TEQ) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr38.30 Million could theoretically repay 0% of its total liabilities (Skr1.31 Billion) in one year. See Teqnion AB (TEQ) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
Skr38.30 Million
SEK
Total Liabilities
Skr1.31 Billion
SEK
Data as of
Jun 2026
Most recent filing
Teqnion AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Teqnion AB across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Teqnion AB.
Annual Cash Flow-to-Debt Ratio for Teqnion AB (2015–2025)
Year-by-year debt coverage analysis for Teqnion AB. Check TEQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr184.60 Million | Skr1.17 Billion | ▲ +41.3% |
| 2024 | 0.11x | Skr96.20 Million | Skr862.50 Million | ▼ -33.0% |
| 2023 | 0.17x | Skr125.20 Million | Skr752.60 Million | ▼ -0.7% |
| 2022 | 0.17x | Skr104.90 Million | Skr626.30 Million | ▼ -36.1% |
| 2021 | 0.26x | Skr120.66 Million | Skr460.52 Million | ▼ -37.2% |
| 2020 | 0.42x | Skr114.83 Million | Skr275.20 Million | ▲ +429.3% |
| 2019 | 0.08x | Skr18.80 Million | Skr238.45 Million | ▼ -54.6% |
| 2018 | 0.17x | Skr34.97 Million | Skr201.28 Million | ▼ -46.9% |
| 2017 | 0.33x | Skr22.72 Million | Skr69.43 Million | ▲ +146.9% |
| 2016 | 0.13x | Skr6.99 Million | Skr52.76 Million | ▼ -27.0% |
| 2015 | 0.18x | Skr13.11 Million | Skr72.26 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.