Troax Group AB (TROAX) — Cash Flow-to-Debt Ratio
Troax Group AB (TROAX) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr4.80 Million could theoretically repay 0% of its total liabilities (Skr220.93 Million) in one year. See TROAX FCF generation index 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
Troax Group AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Troax Group AB across 15 annual periods. Also explore TROAX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Troax Group AB (2011–2025)
Year-by-year debt coverage analysis for Troax Group AB. For market capitalisation and broader financial context, see market cap of Troax Group AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr30.46 Million | Skr220.93 Million | ▼ -51.5% |
| 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 | — |