Tourn International AB (TOURN) — 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. See TOURN financial flexibility index 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
Tourn International AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tourn International AB across 13 annual periods. For the full cash flow conversion analysis, see Tourn International AB (TOURN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Tourn International AB (2013–2025)
Year-by-year debt coverage analysis for Tourn International AB. Check Tourn International AB (TOURN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |