Tobii AB (TOBII) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.05x

Tobii AB (TOBII) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr45.00 Million could theoretically repay 0% of its total liabilities (Skr840.00 Million) in one year. Explore TOBII long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr45.00 Million
SEK

Total Liabilities

Skr840.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Tobii AB Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Tobii AB across 14 annual periods. Also explore TOBII asset base for the complete picture of this company's asset base.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.