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 financial flexibility index of Tessin Nordic Holding 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
Tessin Nordic Holding AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Tessin Nordic Holding AB across 9 annual periods. For the full cash flow conversion analysis, see Tessin Nordic Holding AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Tessin Nordic Holding AB (2017–2025)
Year-by-year debt coverage analysis for Tessin Nordic Holding AB. Check Tessin Nordic Holding AB (TESSIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | Skr-44.36 Million | Skr219.97 Million | ▼ -544.0% |
| 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 | — |