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) leverage flexibility ratio 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
Trelleborg AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Trelleborg AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Trelleborg AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Trelleborg AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Trelleborg AB (publ). Check earnings quality score of Trelleborg AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |