Thule Group AB (THULE) — Cash Flow-to-Debt Ratio
Thule Group AB (THULE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr54.00 Million could theoretically repay 0% of its total liabilities (Skr6.51 Billion) in one year. See Thule Group AB leverage flexibility ratio 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
Thule Group AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Thule Group AB across 23 annual periods. For the full cash flow conversion analysis, see Thule Group AB (THULE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Thule Group AB (2000–2025)
Year-by-year debt coverage analysis for Thule Group AB. Check earnings quality score of Thule Group AB to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr1.13 Billion | Skr6.51 Billion | ▼ -48.4% |
| 2024 | 0.34x | Skr2.31 Billion | Skr6.86 Billion | ▼ -25.1% |
| 2023 | 0.45x | Skr1.85 Billion | Skr4.12 Billion | ▲ +273.9% |
| 2022 | 0.12x | Skr616.00 Million | Skr5.13 Billion | ▼ -53.4% |
| 2021 | 0.26x | Skr1.13 Billion | Skr4.38 Billion | ▼ -49.0% |
| 2020 | 0.51x | Skr1.61 Billion | Skr3.19 Billion | ▲ +94.0% |
| 2019 | 0.26x | Skr1.03 Billion | Skr3.96 Billion | ▲ +58.4% |
| 2018 | 0.16x | Skr606.00 Million | Skr3.69 Billion | ▼ -35.4% |
| 2017 | 0.25x | Skr972.00 Million | Skr3.82 Billion | ▲ +17.6% |
| 2016 | 0.22x | Skr878.00 Million | Skr4.06 Billion | ▲ +20.0% |
| 2015 | 0.18x | Skr662.00 Million | Skr3.67 Billion | ▲ +102.5% |
| 2014 | 0.09x | Skr355.00 Million | Skr3.99 Billion | ▲ +42.3% |
| 2013 | 0.06x | Skr390.00 Million | Skr6.23 Billion | ▼ -1.9% |
| 2012 | 0.06x | Skr424.00 Million | Skr6.65 Billion | ▲ +42.8% |
| 2011 | 0.04x | Skr310.00 Million | Skr6.94 Billion | ▼ -25.6% |
| 2010 | 0.06x | Skr409.00 Million | Skr6.81 Billion | ▲ +18.5% |
| 2009 | 0.05x | Skr398.00 Million | Skr7.85 Billion | ▲ +197.8% |
| 2006 | 0.02x | Skr121.00 Million | Skr7.11 Billion | ▼ -70.9% |
| 2004 | 0.06x | Skr249.00 Million | Skr4.26 Billion | ▼ -64.4% |
| 2003 | 0.16x | Skr182.00 Million | Skr1.11 Billion | ▲ +5.9% |
| 2002 | 0.15x | Skr191.00 Million | Skr1.23 Billion | ▲ +9.8% |
| 2001 | 0.14x | Skr200.00 Million | Skr1.42 Billion | ▲ +286.6% |
| 2000 | 0.04x | Skr66.00 Million | Skr1.81 Billion | — |