TH1NG AB Cash Flow-to-Debt Ratio
TH1NG AB cash flow-to-debt ratio. TH1NG AB (TH1NG) has a Cash Flow-to-Debt Ratio of -0.13x as of March 2025, meaning its operating cash flow of Skr-4.04 Million could theoretically repay 0% of its total liabilities (Skr30.89 Million) in one year. Check TH1NG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TH1NG AB (2018–2024)
Cash flow-to-debt ratio of TH1NG AB from 2018 to 2024. Historical debt coverage capacity for TH1NG AB across 7 annual periods. Check cash flow reinvestment rate of TH1NG AB to assess the company's total reinvestment commitment from operating cash flow.
TH1NG AB Cash Flow-to-Debt Ratio by Year (2018–2024)
TH1NG AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for TH1NG AB. For the full cash flow conversion analysis, see TH1NG AB (TH1NG) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.51x | Skr-13.65 Million | Skr26.73 Million | ▲ +32.5% |
| 2023 | -0.76x | Skr-18.32 Million | Skr24.23 Million | ▲ +28.5% |
| 2022 | -1.06x | Skr-25.52 Million | Skr24.12 Million | ▼ -8249.8% |
| 2021 | -0.01x | Skr-685.00K | Skr54.06 Million | ▲ +94.9% |
| 2020 | -0.25x | Skr-5.00 Million | Skr20.23 Million | ▲ +73.8% |
| 2019 | -0.94x | Skr-5.00 Million | Skr5.30 Million | ▲ +94.7% |
| 2018 | -17.71x | Skr-5.00 Million | Skr282.38K | — |