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 March 2026, meaning its operating cash flow of Skr4.40 Million could theoretically repay 0% of its total liabilities (Skr250.50 Million) in one year. Explore TROAX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Group AB balance sheet assets for the complete picture of this company's asset base.
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 value 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 | — |