Truecaller AB (publ) (TRUE-B) — Cash Flow-to-Debt Ratio
Truecaller AB (publ) (TRUE-B) has a Cash Flow-to-Debt Ratio of 0.25x as of March 2026, meaning its operating cash flow of Skr88.57 Million could theoretically repay 0% of its total liabilities (Skr355.10 Million) in one year. See free cash flow generation of Truecaller AB (publ) 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
Truecaller AB (publ) Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Truecaller AB (publ) across 8 annual periods. Also explore Truecaller AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Truecaller AB (publ) (2018–2025)
Year-by-year debt coverage analysis for Truecaller AB (publ). For market capitalisation and broader financial context, see market value of Truecaller AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | Skr521.40 Million | Skr398.49 Million | ▼ -2.7% |
| 2024 | 1.35x | Skr604.09 Million | Skr449.04 Million | ▼ -3.7% |
| 2023 | 1.40x | Skr581.96 Million | Skr416.64 Million | ▲ +23.6% |
| 2022 | 1.13x | Skr610.41 Million | Skr540.28 Million | ▼ -16.5% |
| 2021 | 1.35x | Skr380.89 Million | Skr281.49 Million | ▲ +271.6% |
| 2020 | 0.36x | Skr105.55 Million | Skr289.90 Million | ▲ +206.6% |
| 2019 | -0.34x | Skr-42.40 Million | Skr124.17 Million | ▲ +43.0% |
| 2018 | -0.60x | Skr-40.66 Million | Skr67.90 Million | — |