Triboron International AB (publ) (TRIBO-B) — Cash Flow-to-Debt Ratio
Triboron International AB (publ) (TRIBO-B) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Skr4.42 Million could theoretically repay 0% of its total liabilities (Skr50.39 Million) in one year. Check Triboron International AB (publ) (TRIBO-B) 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
Triboron International AB (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Triboron International AB (publ) across 10 annual periods. Also explore Triboron International AB (publ) asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Triboron International AB (publ) (2016–2025)
Year-by-year debt coverage analysis for Triboron International AB (publ). For market capitalisation and broader financial context, see Triboron International AB (publ) (TRIBO-B) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | Skr2.79 Million | Skr31.02 Million | ▲ +221.8% |
| 2024 | -0.07x | Skr-2.71 Million | Skr36.69 Million | ▲ +71.8% |
| 2023 | -0.26x | Skr-10.99 Million | Skr41.99 Million | ▲ +92.9% |
| 2022 | -3.68x | Skr-10.96 Million | Skr2.98 Million | ▼ -66.2% |
| 2021 | -2.21x | Skr-11.29 Million | Skr5.10 Million | ▼ -9.2% |
| 2020 | -2.03x | Skr-8.37 Million | Skr4.13 Million | ▲ +76.4% |
| 2019 | -8.60x | Skr-16.12 Million | Skr1.87 Million | ▼ -729.3% |
| 2018 | -1.04x | Skr-7.44 Million | Skr7.17 Million | ▲ +32.6% |
| 2017 | -1.54x | Skr-8.53 Million | Skr5.55 Million | ▼ -487.4% |
| 2016 | -0.26x | Skr-2.35 Million | Skr8.98 Million | — |