Dala Energi AB Cash Flow-to-Debt Ratio
Dala Energi AB cash flow-to-debt ratio. Dala Energi AB (DE) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of Skr22.50 Million could theoretically repay 0% of its total liabilities (Skr1.70 Billion) in one year. Check DE cash flow quality index 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 Dala Energi AB (2017–2024)
Cash flow-to-debt ratio of Dala Energi AB from 2017 to 2024. Historical debt coverage capacity for Dala Energi AB across 8 annual periods. Check Dala Energi AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Dala Energi AB Cash Flow-to-Debt Ratio by Year (2017–2024)
Dala Energi AB cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Dala Energi AB. For the full cash flow conversion analysis, see DE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 4.24x | Skr122.44 Million | Skr28.89 Million | ▲ +1763.5% |
| 2023 | 0.23x | Skr167.31 Million | Skr735.63 Million | ▲ +28.4% |
| 2022 | 0.18x | Skr108.28 Million | Skr611.26 Million | ▼ -38.5% |
| 2021 | 0.29x | Skr172.03 Million | Skr596.86 Million | ▲ +105.7% |
| 2020 | 0.14x | Skr75.39 Million | Skr538.14 Million | ▼ -34.6% |
| 2019 | 0.21x | Skr134.91 Million | Skr629.37 Million | ▼ -16.1% |
| 2018 | 0.26x | Skr149.45 Million | Skr585.18 Million | ▲ +18.8% |
| 2017 | 0.21x | Skr118.25 Million | Skr550.26 Million | — |