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 TF Bank AB free cash flow efficiency 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
TF Bank AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for TF Bank AB across 14 annual periods. Also explore how fast is TF Bank AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TF Bank AB (2012–2025)
Year-by-year debt coverage analysis for TF Bank AB. For market capitalisation and broader financial context, see market cap of TF Bank AB.
| 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 | — |