Tempest Security AB (TSEC) — 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. See Tempest Security AB (TSEC) free cash flow 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
Tempest Security AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Tempest Security AB across 11 annual periods. Also explore Tempest Security AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tempest Security AB (2015–2025)
Year-by-year debt coverage analysis for Tempest Security AB. For market capitalisation and broader financial context, see TSEC market cap overview.
| 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 | — |