eEducation Albert AB Cash Flow-to-Debt Ratio
eEducation Albert AB cash flow-to-debt ratio. eEducation Albert AB (ALBERT) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of Skr16.80 Million could theoretically repay 0% of its total liabilities (Skr99.54 Million) in one year. See how financially flexible is eEducation Albert AB 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
Cash Flow-to-Debt Ratio of eEducation Albert AB (2018–2025)
Cash flow-to-debt ratio of eEducation Albert AB from 2018 to 2025. Historical debt coverage capacity for eEducation Albert AB across 8 annual periods. Check total reinvestment intensity of eEducation Albert AB to assess the company's total reinvestment commitment from operating cash flow.
eEducation Albert AB Cash Flow-to-Debt Ratio by Year (2018–2025)
eEducation Albert AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for eEducation Albert AB. For the full cash flow conversion analysis, see how efficiently does eEducation Albert AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr8.82 Million | Skr83.57 Million | ▲ +140.3% |
| 2024 | -0.26x | Skr-26.91 Million | Skr102.67 Million | ▼ -54.1% |
| 2023 | -0.17x | Skr-17.88 Million | Skr105.11 Million | ▲ +83.2% |
| 2022 | -1.01x | Skr-65.48 Million | Skr64.63 Million | ▲ +75.1% |
| 2021 | -4.07x | Skr-51.51 Million | Skr12.65 Million | ▼ -128.5% |
| 2020 | -1.78x | Skr-11.91 Million | Skr6.68 Million | ▼ -28.1% |
| 2019 | -1.39x | Skr-7.71 Million | Skr5.55 Million | ▲ +55.7% |
| 2018 | -3.14x | Skr-27.43 Million | Skr8.73 Million | — |