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. Check Tourn International AB (TOURN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Tourn International AB for the complete picture of this company's asset base.
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 market cap of Tourn International AB.
| 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 | — |