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 TRIBO-B financial flexibility index 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
Triboron International AB (publ) Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Triboron International AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see TRIBO-B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Triboron International AB (publ) (2016–2025)
Year-by-year debt coverage analysis for Triboron International AB (publ). Check Triboron International AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |