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. See free cash flow generation of Triboron International AB (publ) 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
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) (TRIBO-B) net asset momentum to track the company's year-over-year net asset growth rate.
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 TRIBO-B stock market capitalisation.
| 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 | — |