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. Explore investment intensity of TradeDoubler AB to see how much of total assets are deployed in long-term investments.
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 TradeDoubler AB assets under control for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |