Tempest Security AB Cash Flow-to-Debt Ratio
Tempest Security AB cash flow-to-debt ratio. Tempest Security AB (TSEC) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr4.33 Million could theoretically repay 0% of its total liabilities (Skr218.43 Million) in one year. Check Tempest Security AB 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 Tempest Security AB (2015–2025)
Cash flow-to-debt ratio of Tempest Security AB from 2015 to 2025. Historical debt coverage capacity for Tempest Security AB across 11 annual periods. Check cash flow reinvestment rate of Tempest Security AB to assess the company's total reinvestment commitment from operating cash flow.
Tempest Security AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Tempest Security AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Tempest Security AB. For the full cash flow conversion analysis, see TSEC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Skr-2.02 Million | Skr218.43 Million | ▼ -117.4% |
| 2024 | 0.05x | Skr9.41 Million | Skr177.24 Million | ▼ -55.6% |
| 2023 | 0.12x | Skr19.09 Million | Skr159.79 Million | ▲ +177.0% |
| 2022 | 0.04x | Skr6.77 Million | Skr157.01 Million | ▲ +65.7% |
| 2021 | 0.03x | Skr3.78 Million | Skr145.12 Million | ▼ -79.9% |
| 2020 | 0.13x | Skr14.63 Million | Skr112.82 Million | ▲ +251.2% |
| 2019 | -0.09x | Skr-7.55 Million | Skr88.05 Million | ▲ +43.6% |
| 2018 | -0.15x | Skr-13.04 Million | Skr85.70 Million | ▼ -256.8% |
| 2017 | 0.10x | Skr6.70 Million | Skr69.03 Million | ▼ -43.2% |
| 2016 | 0.17x | Skr7.46 Million | Skr43.69 Million | ▲ +35.2% |
| 2015 | 0.13x | Skr3.87 Million | Skr30.68 Million | — |