TF Bank AB (TFBANK) — Cash Flow-to-Debt Ratio
TF Bank AB (TFBANK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-83.82 Million could theoretically repay 0% of its total liabilities (Skr26.45 Billion) in one year. See how financially flexible is TF Bank 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
TF Bank AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TF Bank AB across 14 annual periods. For the full cash flow conversion analysis, see TF Bank AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for TF Bank AB (2012–2025)
Year-by-year debt coverage analysis for TF Bank AB. Check TF Bank AB cash earnings 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 | 0.03x | Skr768.31 Million | Skr26.08 Billion | ▲ +142.4% |
| 2024 | -0.07x | Skr-1.55 Billion | Skr22.30 Billion | ▼ -168.8% |
| 2023 | 0.10x | Skr2.20 Billion | Skr21.79 Billion | ▲ +60.5% |
| 2022 | 0.06x | Skr1.05 Billion | Skr16.64 Billion | ▲ +234.4% |
| 2021 | 0.02x | Skr225.23 Million | Skr11.96 Billion | ▼ -52.5% |
| 2020 | 0.04x | Skr361.58 Million | Skr9.12 Billion | ▼ -12.1% |
| 2019 | 0.05x | Skr341.64 Million | Skr7.57 Billion | ▲ +11.5% |
| 2018 | 0.04x | Skr215.22 Million | Skr5.32 Billion | ▼ -82.1% |
| 2017 | 0.23x | Skr895.74 Million | Skr3.95 Billion | ▲ +216.6% |
| 2016 | -0.19x | Skr-480.33 Million | Skr2.47 Billion | ▼ -277.1% |
| 2015 | 0.11x | Skr266.07 Million | Skr2.43 Billion | ▲ +75.4% |
| 2014 | 0.06x | Skr130.03 Million | Skr2.08 Billion | ▼ -70.6% |
| 2013 | 0.21x | Skr342.77 Million | Skr1.61 Billion | ▲ +295.1% |
| 2012 | -0.11x | Skr-151.12 Million | Skr1.38 Billion | — |