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 free cash flow generation 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 (THULE) market capitalisation.
| 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 | — |