Tourn International AB Cash Flow-to-Debt Ratio
Tourn International AB cash flow-to-debt ratio. Tourn International AB (TOURN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr574.29K could theoretically repay 0% of its total liabilities (Skr20.46 Million) in one year. Check Tourn International AB (TOURN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tourn International AB (2013–2025)
Cash flow-to-debt ratio of Tourn International AB from 2013 to 2025. Historical debt coverage capacity for Tourn International AB across 13 annual periods. Check TOURN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Tourn International AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Tourn International AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Tourn International AB. For the full cash flow conversion analysis, see how efficiently does Tourn International AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | Skr-3.13 Million | Skr18.61 Million | ▲ +83.6% |
| 2024 | -1.03x | Skr-25.38 Million | Skr24.74 Million | ▼ -48.0% |
| 2023 | -0.69x | Skr-21.08 Million | Skr30.42 Million | ▼ -558.3% |
| 2022 | -0.11x | Skr-4.55 Million | Skr43.23 Million | ▲ +74.9% |
| 2021 | -0.42x | Skr-16.71 Million | Skr39.90 Million | ▼ -384.4% |
| 2020 | -0.09x | Skr-4.05 Million | Skr46.85 Million | ▼ -425.9% |
| 2019 | 0.03x | Skr895.72K | Skr33.76 Million | ▲ +139.8% |
| 2018 | -0.07x | Skr-1.16 Million | Skr17.44 Million | ▲ +71.8% |
| 2017 | -0.24x | Skr-3.18 Million | Skr13.44 Million | ▲ +57.6% |
| 2016 | -0.56x | Skr-2.65 Million | Skr4.75 Million | ▲ +71.9% |
| 2015 | -1.99x | Skr-2.82 Million | Skr1.42 Million | ▲ +74.8% |
| 2014 | -7.91x | Skr-1.19 Million | Skr150.69K | ▼ -774.9% |
| 2013 | -0.90x | Skr-241.46K | Skr267.19K | — |