Teqnion AB (TEQ) — Cash Flow-to-Debt Ratio
Teqnion AB (TEQ) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr22.40 Million could theoretically repay 0% of its total liabilities (Skr1.22 Billion) in one year. See TEQ cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Teqnion AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Teqnion AB across 11 annual periods. Also explore TEQ net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Teqnion AB (2015–2025)
Year-by-year debt coverage analysis for Teqnion AB. For market capitalisation and broader financial context, see market value of Teqnion AB.
| 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 | — |