Thule Group AB Cash Flow-to-Debt Ratio
Thule Group AB 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 total reinvestment intensity 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
Cash Flow-to-Debt Ratio of Thule Group AB (2000–2025)
Cash flow-to-debt ratio of Thule Group AB from 2000 to 2025. Historical debt coverage capacity for Thule Group AB across 23 annual periods. Check cash flow quality index of Thule Group AB to evaluate the quality of earnings relative to operating cash generation.
Thule Group AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Thule Group AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Thule Group AB. For the full cash flow conversion analysis, see how efficiently does Thule Group AB generate cash.
| 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 | — |