Terranet AB Cash Flow-to-Debt Ratio
Terranet AB cash flow-to-debt ratio. Terranet AB (TERRNT-B) has a Cash Flow-to-Debt Ratio of -0.53x as of March 2026, meaning its operating cash flow of Skr-9.04 Million could theoretically repay -1% of its total liabilities (Skr17.01 Million) in one year. See financial agility of Terranet AB 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
Cash Flow-to-Debt Ratio of Terranet AB (2015–2025)
Cash flow-to-debt ratio of Terranet AB from 2015 to 2025. Historical debt coverage capacity for Terranet AB across 11 annual periods. Also explore how fast is Terranet AB growing its equity to track the company's year-over-year net asset growth rate.
Terranet AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Terranet AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Terranet AB. For the full cash flow conversion analysis, see how efficiently does Terranet AB generate cash.
| 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 | — |