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. Check TRANS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Transtema Group AB asset portfolio for the complete picture of this company's asset base.
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 market value of Transtema Group AB.
| 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 | — |