Troax Group AB Cash Flow-to-Debt Ratio
Troax Group AB cash flow-to-debt ratio. Troax Group AB (TROAX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-2.21 Million could theoretically repay 0% of its total liabilities (Skr278.70 Million) in one year. Check Troax Group AB (TROAX) total 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
Cash Flow-to-Debt Ratio of Troax Group AB (2011–2025)
Cash flow-to-debt ratio of Troax Group AB from 2011 to 2025. Historical debt coverage capacity for Troax Group AB across 15 annual periods. Check how high is Troax Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Troax Group AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Troax Group AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Troax Group AB. For the full cash flow conversion analysis, see cash flow conversion of Troax Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr34.55 Million | Skr221.01 Million | ▼ -45.0% |
| 2024 | 0.28x | Skr42.49 Million | Skr149.60 Million | ▼ -19.9% |
| 2023 | 0.35x | Skr54.97 Million | Skr155.08 Million | ▼ -1.0% |
| 2022 | 0.36x | Skr48.76 Million | Skr136.20 Million | ▲ +65.5% |
| 2021 | 0.22x | Skr32.17 Million | Skr148.76 Million | ▲ +7.9% |
| 2020 | 0.20x | Skr26.31 Million | Skr131.31 Million | ▼ -15.0% |
| 2019 | 0.24x | Skr29.41 Million | Skr124.70 Million | ▼ -1.7% |
| 2018 | 0.24x | Skr26.12 Million | Skr108.90 Million | ▲ +29.0% |
| 2017 | 0.19x | Skr19.17 Million | Skr103.09 Million | ▲ +22.8% |
| 2016 | 0.15x | Skr16.16 Million | Skr106.66 Million | ▼ -4.1% |
| 2015 | 0.16x | Skr13.29 Million | Skr84.17 Million | ▲ +30.4% |
| 2014 | 0.12x | Skr11.30 Million | Skr93.27 Million | ▼ -16.2% |
| 2013 | 0.14x | Skr10.21 Million | Skr70.66 Million | ▼ -54.4% |
| 2012 | 0.32x | Skr10.98 Million | Skr34.67 Million | ▲ +88.9% |
| 2011 | 0.17x | Skr7.31 Million | Skr43.62 Million | — |