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. Check cash flow reinvestment rate of Thule Group AB to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Thule Group AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Thule Group AB (2000–2025)
Year-by-year debt coverage analysis for Thule Group AB. For market capitalisation and broader financial context, see Thule Group AB market cap and net worth.
| 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 | — |