Elopak AS Cash Flow-to-Debt Ratio
Elopak AS cash flow-to-debt ratio. Elopak AS (ELO) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Nkr54.79 Million could theoretically repay 0% of its total liabilities (Nkr724.99 Million) in one year. Check Elopak AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elopak AS (2017–2025)
Cash flow-to-debt ratio of Elopak AS from 2017 to 2025. Historical debt coverage capacity for Elopak AS across 9 annual periods. Check Elopak AS (ELO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Elopak AS Cash Flow-to-Debt Ratio by Year (2017–2025)
Elopak AS cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Elopak AS. For the full cash flow conversion analysis, see ELO cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | Nkr171.08 Million | Nkr716.39 Million | ▲ +19.9% |
| 2024 | 0.20x | Nkr139.95 Million | Nkr702.76 Million | ▼ -18.0% |
| 2023 | 0.24x | Nkr157.19 Million | Nkr647.31 Million | ▲ +566.3% |
| 2022 | 0.04x | Nkr25.09 Million | Nkr688.51 Million | ▼ -74.4% |
| 2021 | 0.14x | Nkr73.20 Million | Nkr514.23 Million | ▼ -21.8% |
| 2020 | 0.18x | Nkr102.63 Million | Nkr563.68 Million | ▲ +11.1% |
| 2019 | 0.16x | Nkr101.86 Million | Nkr621.65 Million | ▲ +175.8% |
| 2018 | 0.06x | Nkr30.97 Million | Nkr521.22 Million | ▼ -34.7% |
| 2017 | 0.09x | Nkr42.59 Million | Nkr468.33 Million | — |