Tobii AB Cash Flow-to-Debt Ratio
Tobii AB cash flow-to-debt ratio. Tobii AB (TOBII) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr22.00 Million could theoretically repay 0% of its total liabilities (Skr813.00 Million) in one year. Check TOBII capex plus investments ratio 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 Tobii AB (2012–2025)
Cash flow-to-debt ratio of Tobii AB from 2012 to 2025. Historical debt coverage capacity for Tobii AB across 14 annual periods. Check TOBII cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Tobii AB Cash Flow-to-Debt Ratio by Year (2012–2025)
Tobii AB cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Tobii AB. For the full cash flow conversion analysis, see TOBII cash generation efficiency.
| 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 | — |