Terranet AB (TERRNT-B) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.55x
Terranet AB (TERRNT-B) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of Skr-10.39 Million could theoretically repay -1% of its total liabilities (Skr18.84 Million) in one year. See TERRNT-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.55x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-10.39 Million
SEK
Total Liabilities
Skr18.84 Million
SEK
Data as of
Dec 2025
Most recent filing
Terranet AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Terranet AB across 11 annual periods. For the full cash flow conversion analysis, see Terranet AB (TERRNT-B) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Terranet AB (2015–2025)
Year-by-year debt coverage analysis for Terranet AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.03x | Skr-38.26 Million | Skr18.84 Million | ▼ -31.9% |
| 2024 | -1.54x | Skr-37.17 Million | Skr24.14 Million | ▼ -42.1% |
| 2023 | -1.08x | Skr-34.11 Million | Skr31.48 Million | ▼ -58.2% |
| 2022 | -0.68x | Skr-28.12 Million | Skr41.05 Million | ▲ +30.2% |
| 2021 | -0.98x | Skr-41.59 Million | Skr42.37 Million | ▲ +45.5% |
| 2020 | -1.80x | Skr-30.39 Million | Skr16.88 Million | ▲ +23.0% |
| 2019 | -2.34x | Skr-35.17 Million | Skr15.05 Million | ▲ +67.1% |
| 2018 | -7.11x | Skr-45.85 Million | Skr6.45 Million | ▼ -113.1% |
| 2017 | -3.34x | Skr-53.51 Million | Skr16.04 Million | ▼ -59.4% |
| 2016 | -2.09x | Skr-22.38 Million | Skr10.70 Million | ▼ -95.0% |
| 2015 | -1.07x | Skr-13.26 Million | Skr12.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.