Tura Group AB Cash Flow-to-Debt Ratio
Tura Group AB 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 earnings quality score of Tura Group AB 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 Tura Group AB (2021–2025)
Cash flow-to-debt ratio of Tura Group AB from 2021 to 2025. Historical debt coverage capacity for Tura Group AB across 5 annual periods. Check Tura Group AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tura Group AB Cash Flow-to-Debt Ratio by Year (2021–2025)
Tura Group AB cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Tura Group AB. For the full cash flow conversion analysis, see TURA cash generation efficiency.
| 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 | — |