Erria A/S (ERRIA) — Cash Flow-to-Debt Ratio
Erria A/S (ERRIA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of Dkr5.08 Million could theoretically repay 0% of its total liabilities (Dkr68.77 Million) in one year. See how much free cash does Erria A/S generate 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
Erria A/S Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Erria A/S across 23 annual periods. Also explore Erria A/S (ERRIA) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Erria A/S (2002–2024)
Year-by-year debt coverage analysis for Erria A/S. For market capitalisation and broader financial context, see ERRIA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | Dkr5.29 Million | Dkr56.75 Million | ▲ +63.5% |
| 2023 | 0.06x | Dkr3.41 Million | Dkr59.77 Million | ▼ -67.7% |
| 2022 | 0.18x | Dkr11.53 Million | Dkr65.28 Million | ▲ +460.3% |
| 2021 | 0.03x | Dkr1.21 Million | Dkr38.38 Million | ▼ -18.3% |
| 2020 | 0.04x | Dkr1.17 Million | Dkr30.38 Million | ▲ +442.4% |
| 2019 | 0.01x | Dkr224.00K | Dkr31.49 Million | ▲ +101.7% |
| 2018 | -0.42x | Dkr-15.43 Million | Dkr36.61 Million | ▼ -201.9% |
| 2017 | 0.41x | Dkr11.15 Million | Dkr26.96 Million | ▲ +289.9% |
| 2016 | -0.22x | Dkr-10.47 Million | Dkr48.09 Million | ▼ -262.8% |
| 2015 | 0.13x | Dkr8.06 Million | Dkr60.26 Million | ▲ +157.4% |
| 2014 | -0.23x | Dkr-14.29 Million | Dkr61.32 Million | ▼ -189.6% |
| 2013 | 0.26x | Dkr13.30 Million | Dkr51.17 Million | ▲ +141.8% |
| 2012 | -0.62x | Dkr-35.34 Million | Dkr56.83 Million | ▼ -1952.8% |
| 2011 | 0.03x | Dkr18.32 Million | Dkr545.82 Million | ▲ +230.7% |
| 2010 | -0.03x | Dkr-11.47 Million | Dkr446.70 Million | ▲ +71.3% |
| 2009 | -0.09x | Dkr-35.98 Million | Dkr402.55 Million | ▼ -8430.0% |
| 2008 | 0.00x | Dkr-331.22K | Dkr316.13 Million | ▼ -102.8% |
| 2007 | 0.04x | Dkr15.31 Million | Dkr413.63 Million | ▼ -79.1% |
| 2006 | 0.18x | Dkr22.69 Million | Dkr128.29 Million | ▲ +132.3% |
| 2005 | -0.55x | Dkr-49.66 Million | Dkr90.59 Million | ▼ -332.5% |
| 2004 | 0.24x | Dkr38.55 Million | Dkr163.52 Million | ▲ +241.8% |
| 2003 | -0.17x | Dkr-11.13 Million | Dkr66.90 Million | ▼ -197.0% |
| 2002 | -0.06x | Dkr-4.17 Million | Dkr74.54 Million | — |