TradeDoubler AB Cash Flow-to-Debt Ratio
TradeDoubler AB cash flow-to-debt ratio. TradeDoubler AB (TRAD) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of Skr16.57 Million could theoretically repay 0% of its total liabilities (Skr680.21 Million) in one year. Check TradeDoubler AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of TradeDoubler AB (2002–2024)
Cash flow-to-debt ratio of TradeDoubler AB from 2002 to 2024. Historical debt coverage capacity for TradeDoubler AB across 23 annual periods. Check TRAD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
TradeDoubler AB Cash Flow-to-Debt Ratio by Year (2002–2024)
TradeDoubler AB cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for TradeDoubler AB. For the full cash flow conversion analysis, see TradeDoubler AB (TRAD) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Skr55.89 Million | Skr847.62 Million | ▼ -27.1% |
| 2023 | 0.09x | Skr74.09 Million | Skr818.92 Million | ▲ +11.1% |
| 2022 | 0.08x | Skr59.42 Million | Skr729.72 Million | ▼ -5.8% |
| 2021 | 0.09x | Skr57.15 Million | Skr661.34 Million | ▼ -40.2% |
| 2020 | 0.14x | Skr88.50 Million | Skr612.90 Million | ▲ +877.5% |
| 2019 | 0.01x | Skr8.94 Million | Skr604.97 Million | ▲ +330.8% |
| 2018 | -0.01x | Skr-3.25 Million | Skr507.63 Million | ▲ +95.5% |
| 2017 | -0.14x | Skr-73.68 Million | Skr512.55 Million | ▼ -49.7% |
| 2016 | -0.10x | Skr-63.74 Million | Skr663.78 Million | ▼ -509.9% |
| 2015 | 0.02x | Skr19.08 Million | Skr814.48 Million | ▲ +117.9% |
| 2014 | -0.13x | Skr-110.30 Million | Skr843.92 Million | ▼ -200.2% |
| 2013 | 0.13x | Skr125.54 Million | Skr962.38 Million | ▲ +712.5% |
| 2012 | -0.02x | Skr-14.94 Million | Skr701.69 Million | ▼ -114.7% |
| 2011 | 0.14x | Skr123.63 Million | Skr855.80 Million | ▲ +2329.0% |
| 2010 | -0.01x | Skr-5.83 Million | Skr898.94 Million | ▼ -112.5% |
| 2009 | 0.05x | Skr64.71 Million | Skr1.25 Billion | ▼ -70.0% |
| 2008 | 0.17x | Skr217.98 Million | Skr1.26 Billion | ▲ +131.2% |
| 2007 | 0.07x | Skr140.40 Million | Skr1.88 Billion | ▼ -81.5% |
| 2006 | 0.41x | Skr229.17 Million | Skr565.74 Million | ▲ +234.3% |
| 2005 | 0.12x | Skr41.84 Million | Skr345.24 Million | ▼ -72.2% |
| 2004 | 0.44x | Skr91.21 Million | Skr209.12 Million | ▲ +64.4% |
| 2003 | 0.27x | Skr25.88 Million | Skr97.59 Million | ▲ +990.7% |
| 2002 | 0.02x | Skr1.24 Million | Skr51.03 Million | — |