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. Explore TFBANK long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 TF Bank AB total assets for the complete picture of this company's asset base.
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 TF Bank AB (TFBANK) total market value.
| 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 | — |