Toleranzia AB (TOL) — 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 FCF generation index 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
Toleranzia AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Toleranzia AB across 11 annual periods. Also explore TOL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Toleranzia AB (2014–2024)
Year-by-year debt coverage analysis for Toleranzia AB. For market capitalisation and broader financial context, see Toleranzia AB stock valuation.
| 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 | — |