Teqnion AB Cash Flow-to-Debt Ratio
Teqnion AB cash flow-to-debt ratio. 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. Check how high is Teqnion AB's earnings quality 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 Teqnion AB (2015–2025)
Cash flow-to-debt ratio of Teqnion AB from 2015 to 2025. Historical debt coverage capacity for Teqnion AB across 11 annual periods. Check Teqnion AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Teqnion AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Teqnion AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Teqnion AB. For the full cash flow conversion analysis, see TEQ operating cash flow.
| 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 | — |