Truecaller AB (publ) Cash Flow-to-Debt Ratio
Truecaller AB (publ) 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. Check Truecaller AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Truecaller AB (publ) (2018–2025)
Cash flow-to-debt ratio of Truecaller AB (publ) from 2018 to 2025. Historical debt coverage capacity for Truecaller AB (publ) across 8 annual periods. Check cash flow reinvestment rate of Truecaller AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Truecaller AB (publ) Cash Flow-to-Debt Ratio by Year (2018–2025)
Truecaller AB (publ) cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Truecaller AB (publ). For the full cash flow conversion analysis, see how efficiently does Truecaller AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | Skr521.40 Million | Skr382.16 Million | ▲ +1.4% |
| 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 | — |