Dala Energi AB (DE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.01x
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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
Skr22.50 Million
SEK
Total Liabilities
Skr1.70 Billion
SEK
Data as of
Jun 2025
Most recent filing
Dala Energi AB Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Dala Energi AB across 8 annual periods. Also explore Dala Energi AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dala Energi AB (2017–2024)
Year-by-year debt coverage analysis for Dala Energi AB. For market capitalisation and broader financial context, see DE company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.