Cortus Energy AB (publ) (CE) — 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. See CE FCF to total liabilities ratio 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
Cortus Energy AB (publ) Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Cortus Energy AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Cortus Energy AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Cortus Energy AB (publ) (2007–2024)
Year-by-year debt coverage analysis for Cortus Energy AB (publ). Check CE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |