Transtema Group AB Cash Flow-to-Debt Ratio
Transtema Group AB 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. Check cash flow quality index of Transtema Group AB 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 Transtema Group AB (2013–2025)
Cash flow-to-debt ratio of Transtema Group AB from 2013 to 2025. Historical debt coverage capacity for Transtema Group AB across 13 annual periods. Check how aggressively does Transtema Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Transtema Group AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Transtema Group AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Transtema Group AB. For the full cash flow conversion analysis, see Transtema Group AB (TRANS) cash flow conversion.
| 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 | — |