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 0.20x as of March 2026, meaning its operating cash flow of Skr1.46 Billion could theoretically repay 0% of its total liabilities (Skr7.27 Billion) in one year. See 0GFE free cash flow debt coverage 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
Embracer Group AB Series B Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for Embracer Group AB Series B across 12 annual periods. For the full cash flow conversion analysis, see Embracer Group AB Series B cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Embracer Group AB Series B (2014–2026)
Year-by-year debt coverage analysis for Embracer Group AB Series B. Check how high is Embracer Group AB Series B's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Skr2.47 Billion | Skr7.27 Billion | ▲ +60.0% |
| 2025 | 0.21x | Skr2.32 Billion | Skr10.94 Billion | ▲ +16.1% |
| 2024 | 0.18x | Skr7.89 Billion | Skr43.21 Billion | ▲ +74.1% |
| 2023 | 0.10x | Skr5.38 Billion | Skr51.35 Billion | ▲ +29.4% |
| 2022 | 0.08x | Skr4.07 Billion | Skr50.24 Billion | ▼ -86.3% |
| 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 | Skr109.93 Million | Skr91.20 Million | ▲ +44.6% |
| 2014 | 0.83x | Skr60.36 Million | Skr72.40 Million | — |