Embracer Group AB Series B (0GFE) — Cash Flow-to-Debt Ratio
Embracer Group AB Series B (0GFE) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr149.00 Million could theoretically repay 0% of its total liabilities (Skr8.73 Billion) in one year. See 0GFE free cash flow to operating cash ratio 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
Embracer Group AB Series B Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Embracer Group AB Series B across 11 annual periods. Also explore 0GFE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embracer Group AB Series B (2014–2025)
Year-by-year debt coverage analysis for Embracer Group AB Series B. For market capitalisation and broader financial context, see how much is Embracer Group AB Series B worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | Skr3.49 Billion | Skr10.94 Billion | ▲ +74.9% |
| 2024 | 0.18x | Skr7.89 Billion | Skr43.21 Billion | ▲ +74.1% |
| 2023 | 0.10x | Skr5.38 Billion | Skr51.35 Billion | ▲ +19.1% |
| 2022 | 0.09x | Skr4.28 Billion | Skr48.64 Billion | ▼ -85.1% |
| 2021 | 0.59x | Skr3.90 Billion | Skr6.59 Billion | ▲ +45.3% |
| 2020 | 0.41x | Skr1.73 Billion | Skr4.24 Billion | ▼ -13.0% |
| 2019 | 0.47x | Skr1.36 Billion | Skr2.90 Billion | ▼ -33.2% |
| 2017 | 0.70x | Skr179.10 Million | Skr255.55 Million | ▼ -15.4% |
| 2016 | 0.83x | Skr99.24 Million | Skr119.85 Million | ▼ -31.3% |
| 2015 | 1.21x | Skr109.90 Million | Skr91.20 Million | ▲ +44.4% |
| 2014 | 0.83x | Skr60.40 Million | Skr72.40 Million | — |