Toleranzia AB (TOL) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.42x
Toleranzia AB (TOL) has a Cash Flow-to-Debt Ratio of -0.42x as of June 2025, meaning its operating cash flow of Skr-3.98 Million could theoretically repay 0% of its total liabilities (Skr9.54 Million) in one year. See Toleranzia AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.42x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-3.98 Million
SEK
Total Liabilities
Skr9.54 Million
SEK
Data as of
Jun 2025
Most recent filing
Toleranzia AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Toleranzia AB across 11 annual periods. For the full cash flow conversion analysis, see Toleranzia AB (TOL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Toleranzia AB (2014–2024)
Year-by-year debt coverage analysis for Toleranzia AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.61x | Skr-10.28 Million | Skr6.40 Million | ▼ -75.5% |
| 2023 | -0.92x | Skr-6.32 Million | Skr6.91 Million | ▲ +22.2% |
| 2022 | -1.18x | Skr-7.20 Million | Skr6.12 Million | ▲ +26.8% |
| 2021 | -1.61x | Skr-6.85 Million | Skr4.26 Million | ▼ -87.2% |
| 2020 | -0.86x | Skr-3.99 Million | Skr4.65 Million | ▲ +29.1% |
| 2019 | -1.21x | Skr-4.43 Million | Skr3.66 Million | ▲ +29.7% |
| 2018 | -1.72x | Skr-4.82 Million | Skr2.80 Million | ▲ +35.4% |
| 2017 | -2.66x | Skr-5.61 Million | Skr2.11 Million | ▼ -12.8% |
| 2016 | -2.36x | Skr-5.25 Million | Skr2.23 Million | ▼ -96.9% |
| 2015 | -1.20x | Skr-3.36 Million | Skr2.81 Million | ▼ -81.6% |
| 2014 | -0.66x | Skr-935.22K | Skr1.42 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.