Tobii AB (TOBII) — Cash Flow-to-Debt Ratio
Tobii AB (TOBII) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of Skr90.00 Million could theoretically repay 0% of its total liabilities (Skr901.00 Million) in one year. See Tobii AB free cash flow ratio 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
Tobii AB Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Tobii AB across 14 annual periods. Also explore TOBII net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tobii AB (2012–2025)
Year-by-year debt coverage analysis for Tobii AB. For market capitalisation and broader financial context, see Tobii AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | Skr262.00 Million | Skr901.00 Million | ▲ +4681.4% |
| 2024 | 0.01x | Skr7.00 Million | Skr1.15 Billion | ▼ -96.3% |
| 2023 | 0.16x | Skr95.00 Million | Skr585.00 Million | ▼ -44.3% |
| 2022 | 0.29x | Skr137.00 Million | Skr470.00 Million | ▲ +584.1% |
| 2021 | -0.06x | Skr-23.00 Million | Skr382.00 Million | ▼ -135.0% |
| 2020 | 0.17x | Skr189.00 Million | Skr1.10 Billion | ▲ +1325.1% |
| 2019 | -0.01x | Skr-13.40 Million | Skr953.90 Million | ▲ +47.1% |
| 2018 | -0.03x | Skr-13.00 Million | Skr489.80 Million | ▲ +78.4% |
| 2017 | -0.12x | Skr-34.90 Million | Skr284.20 Million | ▼ -149.3% |
| 2016 | 0.25x | Skr67.60 Million | Skr271.50 Million | ▼ -24.7% |
| 2015 | 0.33x | Skr79.90 Million | Skr241.60 Million | ▲ +11873.3% |
| 2014 | 0.00x | Skr-1.00 Million | Skr356.00 Million | ▼ -100.6% |
| 2013 | 0.43x | Skr48.00 Million | Skr111.00 Million | ▲ +15.3% |
| 2012 | 0.38x | Skr36.00 Million | Skr96.00 Million | — |