Cortus Energy AB (publ) Cash Flow-to-Debt Ratio
Cortus Energy AB (publ) cash flow-to-debt ratio. Cortus Energy AB (publ) (CE) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of Skr6.33 Million could theoretically repay 0% of its total liabilities (Skr83.05 Million) in one year. Check how high is Cortus Energy AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cortus Energy AB (publ) (2007–2024)
Cash flow-to-debt ratio of Cortus Energy AB (publ) from 2007 to 2024. Historical debt coverage capacity for Cortus Energy AB (publ) across 18 annual periods. Check cash flow reinvestment rate of Cortus Energy AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Cortus Energy AB (publ) Cash Flow-to-Debt Ratio by Year (2007–2024)
Cortus Energy AB (publ) cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Cortus Energy AB (publ). For the full cash flow conversion analysis, see how efficiently does Cortus Energy AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | Skr-46.48 Million | Skr83.05 Million | ▲ +11.8% |
| 2023 | -0.63x | Skr-65.89 Million | Skr103.81 Million | ▲ +29.7% |
| 2022 | -0.90x | Skr-58.25 Million | Skr64.50 Million | ▲ +50.0% |
| 2021 | -1.80x | Skr-72.67 Million | Skr40.27 Million | ▼ -228.1% |
| 2020 | -0.55x | Skr-60.38 Million | Skr109.76 Million | ▲ +56.8% |
| 2019 | -1.27x | Skr-59.36 Million | Skr46.67 Million | ▼ -3809.9% |
| 2018 | 0.03x | Skr2.13 Million | Skr62.18 Million | ▲ +106.1% |
| 2017 | -0.56x | Skr-23.35 Million | Skr41.55 Million | ▼ -306.5% |
| 2016 | 0.27x | Skr6.68 Million | Skr24.55 Million | ▲ +104.4% |
| 2015 | -6.19x | Skr-29.09 Million | Skr4.70 Million | ▼ -236.1% |
| 2014 | -1.84x | Skr-12.93 Million | Skr7.02 Million | ▲ +20.3% |
| 2013 | -2.31x | Skr-12.26 Million | Skr5.30 Million | ▼ -211.5% |
| 2012 | -0.74x | Skr-5.08 Million | Skr6.84 Million | ▲ +79.9% |
| 2011 | -3.68x | Skr-34.35 Million | Skr9.33 Million | ▼ -537.1% |
| 2010 | -0.58x | Skr-60.34 Million | Skr104.42 Million | ▼ -52.9% |
| 2009 | -0.38x | Skr-40.66 Million | Skr107.61 Million | ▼ -8424.6% |
| 2008 | 0.00x | Skr-40.00K | Skr9.02 Million | ▲ +99.8% |
| 2007 | -2.08x | Skr-14.63 Million | Skr7.04 Million | — |