Eastnine AB (publ) (EAST) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

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. See Eastnine AB (publ) (EAST) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr6.41 Million
SEK

Total Liabilities

Skr572.94 Million
SEK

Data as of

Mar 2026
Most recent filing

Eastnine AB (publ) Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Eastnine AB (publ) across 19 annual periods. Also explore net asset growth rate of Eastnine AB (publ) to track the company's year-over-year net asset growth rate.

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 Eastnine AB (publ) stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.