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. Check TSEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TSEC total assets for the complete picture of this company's asset base.
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 Tempest Security AB market cap and net worth.
| 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 | — |