TradeDoubler AB (TRAD) — 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. See how much free cash does TradeDoubler AB generate 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
TradeDoubler AB Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for TradeDoubler AB across 23 annual periods. Also explore TRAD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for TradeDoubler AB (2002–2024)
Year-by-year debt coverage analysis for TradeDoubler AB. For market capitalisation and broader financial context, see TRAD company net worth.
| 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 | — |