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 financial flexibility index 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
Transtema Group AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Transtema Group AB across 13 annual periods. For the full cash flow conversion analysis, see Transtema Group AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Transtema Group AB (2013–2025)
Year-by-year debt coverage analysis for Transtema Group AB. Check Transtema Group AB (TRANS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |