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. Check TOL total capital reinvestment 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
Toleranzia AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Toleranzia AB across 11 annual periods. Also explore Toleranzia AB asset portfolio for the complete picture of this company's asset base.
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 TOL market cap.
| 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 | — |