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. Explore Cortus Energy AB (publ) (CE) long-term investment share to see how much of total assets are deployed in long-term investments.
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 total assets of Cortus Energy AB (publ) for the complete picture of this company's asset base.
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 market cap of Cortus Energy AB (publ).
| 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 | — |