Transtema Group AB (TRANS) — Cash Flow-to-Debt Ratio
Transtema Group AB (TRANS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-2.26 Million could theoretically repay 0% of its total liabilities (Skr1.00 Billion) in one year. See TRANS FCF generation index 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
Transtema Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Transtema Group AB across 13 annual periods. Also explore TRANS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Transtema Group AB (2013–2025)
Year-by-year debt coverage analysis for Transtema Group AB. For market capitalisation and broader financial context, see Transtema Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | Skr-43.31 Million | Skr1.00 Billion | ▼ -125.1% |
| 2024 | 0.17x | Skr186.69 Million | Skr1.09 Billion | ▲ +628.9% |
| 2023 | 0.02x | Skr27.22 Million | Skr1.16 Billion | ▼ -73.8% |
| 2022 | 0.09x | Skr109.17 Million | Skr1.21 Billion | ▼ -74.0% |
| 2021 | 0.35x | Skr210.64 Million | Skr608.44 Million | ▲ +28.5% |
| 2020 | 0.27x | Skr161.13 Million | Skr598.29 Million | ▲ +181.9% |
| 2019 | 0.10x | Skr73.94 Million | Skr774.02 Million | ▲ +1131.1% |
| 2018 | -0.01x | Skr-7.51 Million | Skr810.36 Million | ▲ +94.3% |
| 2017 | -0.16x | Skr-75.58 Million | Skr467.66 Million | ▲ +13.9% |
| 2016 | -0.19x | Skr-34.47 Million | Skr183.65 Million | ▼ -127.3% |
| 2015 | 0.69x | Skr17.11 Million | Skr24.88 Million | ▼ -16.5% |
| 2014 | 0.82x | Skr8.38 Million | Skr10.17 Million | ▲ +118.4% |
| 2013 | 0.38x | Skr4.16 Million | Skr11.04 Million | — |