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 TradeDoubler AB (TRAD) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see TRAD operating cash flow.
Annual Cash Flow-to-Debt Ratio for TradeDoubler AB (2002–2024)
Year-by-year debt coverage analysis for TradeDoubler AB. Check how high is TradeDoubler AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |