Terranet AB (TERRNT-B) — Cash Flow-to-Debt Ratio
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. Explore Terranet AB cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Terranet AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Terranet AB across 11 annual periods. Also explore total assets of Terranet AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Terranet AB (2015–2025)
Year-by-year debt coverage analysis for Terranet AB. For market capitalisation and broader financial context, see Terranet AB market cap and net worth.
| 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 | — |