Titania Holding AB Series B Cash Flow-to-Debt Ratio
Titania Holding AB Series B cash flow-to-debt ratio. Titania Holding AB Series B (TITA-B) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-52.71 Million could theoretically repay 0% of its total liabilities (Skr4.41 Billion) in one year. Check Titania Holding AB Series B (TITA-B) cash flow quality 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 Titania Holding AB Series B (2017–2025)
Cash flow-to-debt ratio of Titania Holding AB Series B from 2017 to 2025. Historical debt coverage capacity for Titania Holding AB Series B across 9 annual periods. Check how aggressively does Titania Holding AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Titania Holding AB Series B Cash Flow-to-Debt Ratio by Year (2017–2025)
Titania Holding AB Series B cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Titania Holding AB Series B. For the full cash flow conversion analysis, see TITA-B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Skr-144.52 Million | Skr3.70 Billion | ▼ -2358.4% |
| 2024 | 0.00x | Skr4.03 Million | Skr2.33 Billion | ▲ +100.8% |
| 2023 | -0.22x | Skr-354.83 Million | Skr1.62 Billion | ▼ -100.1% |
| 2022 | 306.18x | Skr218.92 Million | Skr715.00K | ▲ +215.8% |
| 2021 | -264.31x | Skr-188.98 Million | Skr715.00K | ▲ +89.5% |
| 2020 | -2523.56x | Skr-126.18 Million | Skr50.00K | ▼ -10.0% |
| 2019 | -2293.34x | Skr-114.67 Million | Skr50.00K | ▼ -166.3% |
| 2018 | 3461.12x | Skr173.06 Million | Skr50.00K | ▲ +235.8% |
| 2017 | -2547.82x | Skr-127.39 Million | Skr50.00K | — |