Crown Energy AB (publ) (CWE) — 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. See how financially flexible is Crown Energy AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crown Energy AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Crown Energy AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Crown Energy AB (publ).
Annual Cash Flow-to-Debt Ratio for Crown Energy AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Crown Energy AB (publ). Check how high is Crown Energy AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |