Crown Energy AB (publ) Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Crown Energy AB (publ) cash flow-to-debt ratio. Crown Energy AB (publ) (CWE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-9.47 Million could theoretically repay 0% of its total liabilities (€2.77 Billion) in one year. Check CWE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€-9.47 Million
EUR

Total Liabilities

€2.77 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Crown Energy AB (publ) (2013–2025)

Cash flow-to-debt ratio of Crown Energy AB (publ) from 2013 to 2025. Historical debt coverage capacity for Crown Energy AB (publ) across 13 annual periods. Check Crown Energy AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Crown Energy AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)

Crown Energy AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Crown Energy AB (publ). For the full cash flow conversion analysis, see Crown Energy AB (publ) (CWE) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.02x €-65.19 Million €2.77 Billion ▼ -78.7%
2024 -0.01x €-35.40 Million €2.68 Billion ▼ -208.4%
2023 0.01x €30.22 Million €2.48 Billion ▲ +327.0%
2022 -0.01x €-6.66 Million €1.24 Billion ▼ -106.4%
2021 0.08x €83.19 Million €996.98 Million ▼ -30.8%
2020 0.12x €23.39 Million €194.06 Million ▼ -53.2%
2019 0.26x €54.93 Million €213.29 Million ▲ +575.8%
2018 0.04x €6.42 Million €168.55 Million ▼ -82.5%
2017 0.22x €42.63 Million €196.28 Million ▼ -94.3%
2016 3.79x €120.56 Million €31.80 Million ▲ +2200.9%
2015 -0.18x €-8.53 Million €47.28 Million ▼ -48.9%
2014 -0.12x €-11.15 Million €91.99 Million ▲ +51.3%
2013 -0.25x €-16.28 Million €65.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.