Train Alliance Sweden AB Series B Cash Flow-to-Debt Ratio
Train Alliance Sweden AB Series B cash flow-to-debt ratio. Train Alliance Sweden AB Series B (TRAIN-B) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of Skr-55.28 Million could theoretically repay 0% of its total liabilities (Skr785.98 Million) in one year. Check Train Alliance Sweden AB Series B cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Train Alliance Sweden AB Series B (2014–2025)
Cash flow-to-debt ratio of Train Alliance Sweden AB Series B from 2014 to 2025. Historical debt coverage capacity for Train Alliance Sweden AB Series B across 12 annual periods. Check TRAIN-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Train Alliance Sweden AB Series B Cash Flow-to-Debt Ratio by Year (2014–2025)
Train Alliance Sweden AB Series B cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Train Alliance Sweden AB Series B. For the full cash flow conversion analysis, see TRAIN-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr114.77 Million | Skr863.12 Million | ▼ -78.4% |
| 2024 | 0.62x | Skr295.09 Million | Skr479.11 Million | ▲ +1868.1% |
| 2023 | 0.03x | Skr15.63 Million | Skr499.62 Million | ▲ +102.0% |
| 2022 | -1.53x | Skr-264.96 Million | Skr173.20 Million | ▼ -1770.0% |
| 2021 | -0.08x | Skr-20.61 Million | Skr251.95 Million | ▲ +72.8% |
| 2020 | -0.30x | Skr-81.57 Million | Skr270.90 Million | ▼ -293.3% |
| 2019 | 0.16x | Skr53.98 Million | Skr346.55 Million | ▲ +921.4% |
| 2018 | 0.02x | Skr3.33 Million | Skr218.69 Million | ▼ -92.4% |
| 2017 | 0.20x | Skr46.94 Million | Skr233.14 Million | ▼ -33.2% |
| 2016 | 0.30x | Skr58.87 Million | Skr195.18 Million | ▲ +622.4% |
| 2015 | 0.04x | Skr7.49 Million | Skr179.45 Million | ▲ +154.5% |
| 2014 | -0.08x | Skr-15.45 Million | Skr201.72 Million | — |