Troax Group AB (TROAX) — 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. See how financially flexible is Troax Group AB 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
Troax Group AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Troax Group AB across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Troax Group AB.
Annual Cash Flow-to-Debt Ratio for Troax Group AB (2011–2025)
Year-by-year debt coverage analysis for Troax Group AB. Check Troax Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |