Tessin Nordic Holding AB (TESSIN) — Cash Flow-to-Debt Ratio
Tessin Nordic Holding AB (TESSIN) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of Skr-8.76 Million could theoretically repay 0% of its total liabilities (Skr221.96 Million) in one year. See Tessin Nordic Holding AB free cash flow generation 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
Tessin Nordic Holding AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tessin Nordic Holding AB across 9 annual periods. Also explore Tessin Nordic Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tessin Nordic Holding AB (2017–2025)
Year-by-year debt coverage analysis for Tessin Nordic Holding AB. For market capitalisation and broader financial context, see Tessin Nordic Holding AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | Skr-19.32 Million | Skr219.97 Million | ▼ -180.5% |
| 2024 | -0.03x | Skr-9.31 Million | Skr297.44 Million | ▲ +48.0% |
| 2023 | -0.06x | Skr-14.53 Million | Skr241.30 Million | ▲ +22.7% |
| 2022 | -0.08x | Skr-17.91 Million | Skr229.91 Million | ▲ +77.3% |
| 2021 | -0.34x | Skr-72.65 Million | Skr211.43 Million | ▼ -2.3% |
| 2020 | -0.34x | Skr-10.94 Million | Skr32.55 Million | ▼ -15.2% |
| 2019 | -0.29x | Skr-5.06 Million | Skr17.36 Million | ▲ +86.7% |
| 2018 | -2.19x | Skr-10.20 Million | Skr4.66 Million | ▼ -150.1% |
| 2017 | 4.37x | Skr3.95 Million | Skr904.00K | — |