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. Check total reinvestment intensity of Truecaller AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Truecaller AB (publ) for the complete picture of this company's asset base.
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 TRUE-B market cap.
| 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 | — |