Toleranzia AB Cash Flow-to-Debt Ratio
Toleranzia AB cash flow-to-debt ratio. 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 TOL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Toleranzia AB (2014–2024)
Cash flow-to-debt ratio of Toleranzia AB from 2014 to 2024. Historical debt coverage capacity for Toleranzia AB across 11 annual periods. Check Toleranzia AB (TOL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Toleranzia AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Toleranzia AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Toleranzia AB. For the full cash flow conversion analysis, see Toleranzia AB (TOL) cash conversion ratio.
| 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 | — |