Eastnine AB (publ) (EAST) — Cash Flow-to-Debt Ratio
Eastnine AB (publ) (EAST) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr6.41 Million could theoretically repay 0% of its total liabilities (Skr572.94 Million) in one year. Explore EAST strategic capital deployment ratio 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
Eastnine AB (publ) Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Eastnine AB (publ) across 19 annual periods. Also explore Eastnine AB (publ) (EAST) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eastnine AB (publ) (2007–2025)
Year-by-year debt coverage analysis for Eastnine AB (publ). For market capitalisation and broader financial context, see EAST market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr5.79 Million | Skr562.81 Million | ▼ -77.3% |
| 2024 | 0.05x | Skr24.73 Million | Skr545.38 Million | ▼ -15.2% |
| 2023 | 0.05x | Skr16.73 Million | Skr312.94 Million | ▼ -1.8% |
| 2022 | 0.05x | Skr19.55 Million | Skr358.97 Million | ▼ -13.9% |
| 2021 | 0.06x | Skr17.49 Million | Skr276.52 Million | ▲ +11.0% |
| 2020 | 0.06x | Skr10.96 Million | Skr192.28 Million | ▲ +2.8% |
| 2019 | 0.06x | Skr8.44 Million | Skr152.13 Million | ▲ +134.8% |
| 2018 | 0.02x | Skr1.82 Million | Skr76.95 Million | ▲ +101.5% |
| 2017 | -1.61x | Skr-1.67 Million | Skr1.03 Million | ▲ +1.3% |
| 2016 | -1.63x | Skr-2.91 Million | Skr1.78 Million | ▲ +53.8% |
| 2015 | -3.54x | Skr-1.81 Million | Skr511.00K | ▲ +8.0% |
| 2014 | -3.84x | Skr-1.56 Million | Skr405.00K | ▼ -5979.9% |
| 2013 | 0.07x | Skr6.01 Million | Skr91.95 Million | ▲ +108.7% |
| 2012 | -0.75x | Skr-6.60 Million | Skr8.77 Million | ▲ +34.6% |
| 2011 | -1.15x | Skr-11.22 Million | Skr9.74 Million | ▼ -939.2% |
| 2010 | 0.14x | Skr2.94 Million | Skr21.40 Million | ▲ +157.0% |
| 2009 | -0.24x | Skr-1.56 Million | Skr6.49 Million | ▼ -240.1% |
| 2008 | 0.17x | Skr1.02 Million | Skr5.92 Million | ▲ +17718.1% |
| 2007 | 0.00x | Skr6.47K | Skr6.71 Million | — |