Trelleborg AB (publ) (TREL-B) — Cash Flow-to-Debt Ratio
Trelleborg AB (publ) (TREL-B) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of Skr1.16 Billion could theoretically repay 0% of its total liabilities (Skr20.83 Billion) in one year. See Trelleborg AB (publ) (TREL-B) 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
Trelleborg AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trelleborg AB (publ) across 23 annual periods. Also explore TREL-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Trelleborg AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Trelleborg AB (publ). For market capitalisation and broader financial context, see Trelleborg AB (publ) (TREL-B) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | Skr5.08 Billion | Skr18.94 Billion | ▼ -4.1% |
| 2023 | 0.28x | Skr5.25 Billion | Skr18.79 Billion | ▲ +182.6% |
| 2022 | 0.10x | Skr3.92 Billion | Skr39.58 Billion | ▼ -53.3% |
| 2021 | 0.21x | Skr4.80 Billion | Skr22.64 Billion | ▼ -1.8% |
| 2020 | 0.22x | Skr5.36 Billion | Skr24.81 Billion | ▲ +20.3% |
| 2019 | 0.18x | Skr4.86 Billion | Skr27.11 Billion | ▼ -2.2% |
| 2018 | 0.18x | Skr3.97 Billion | Skr21.62 Billion | ▲ +2.4% |
| 2017 | 0.18x | Skr3.83 Billion | Skr21.40 Billion | ▲ +19.6% |
| 2016 | 0.15x | Skr3.48 Billion | Skr23.22 Billion | ▼ -41.9% |
| 2015 | 0.26x | Skr4.06 Billion | Skr15.77 Billion | ▲ +36.5% |
| 2014 | 0.19x | Skr2.89 Billion | Skr15.29 Billion | ▲ +27.0% |
| 2013 | 0.15x | Skr1.84 Billion | Skr12.41 Billion | ▼ -20.0% |
| 2012 | 0.19x | Skr2.41 Billion | Skr12.98 Billion | ▲ +66.6% |
| 2011 | 0.11x | Skr1.69 Billion | Skr15.19 Billion | ▼ -13.4% |
| 2010 | 0.13x | Skr1.95 Billion | Skr15.12 Billion | ▼ -12.8% |
| 2009 | 0.15x | Skr2.54 Billion | Skr17.18 Billion | ▲ +86.3% |
| 2008 | 0.08x | Skr1.86 Billion | Skr23.52 Billion | ▼ -9.6% |
| 2007 | 0.09x | Skr1.69 Billion | Skr19.28 Billion | ▼ -16.2% |
| 2006 | 0.10x | Skr1.87 Billion | Skr17.87 Billion | ▼ -12.5% |
| 2005 | 0.12x | Skr1.77 Billion | Skr14.85 Billion | ▼ -3.4% |
| 2004 | 0.12x | Skr1.68 Billion | Skr13.55 Billion | ▲ +12.1% |
| 2003 | 0.11x | Skr1.68 Billion | Skr15.25 Billion | ▼ -40.1% |
| 2002 | 0.18x | Skr1.47 Billion | Skr7.99 Billion | — |