Tura Group AB (TURA) — Cash Flow-to-Debt Ratio
Tura Group AB (TURA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr7.30 Million could theoretically repay 0% of its total liabilities (Skr307.61 Million) in one year. Check TURA total capital reinvestment 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
Tura Group AB Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Tura Group AB across 5 annual periods. Also explore total assets of Tura Group AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tura Group AB (2021–2025)
Year-by-year debt coverage analysis for Tura Group AB. For market capitalisation and broader financial context, see TURA market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr16.27 Million | Skr329.03 Million | ▲ +6.5% |
| 2024 | 0.05x | Skr11.41 Million | Skr245.86 Million | ▼ -80.2% |
| 2023 | 0.23x | Skr68.25 Million | Skr291.46 Million | ▲ +92.7% |
| 2022 | 0.12x | Skr39.88 Million | Skr328.28 Million | ▲ +297.6% |
| 2021 | -0.06x | Skr-17.46 Million | Skr283.97 Million | — |