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 cash flow after capex ratio 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
Tourn International AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Tourn International AB across 13 annual periods. Also explore Tourn International AB annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tourn International AB (2013–2025)
Year-by-year debt coverage analysis for Tourn International AB. For market capitalisation and broader financial context, see TOURN stock market capitalisation.
| 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 | — |