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 free cash flow generation of Cortus Energy AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Cortus Energy AB (publ) (CE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cortus Energy AB (publ) (2007–2024)
Year-by-year debt coverage analysis for Cortus Energy AB (publ). For market capitalisation and broader financial context, see Cortus Energy AB (publ) stock valuation.
| 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 | — |