Eastnine AB (publ) Cash Flow-to-Debt Ratio
Eastnine AB (publ) 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. Check earnings quality score of Eastnine AB (publ) 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 Eastnine AB (publ) (2007–2025)
Cash flow-to-debt ratio of Eastnine AB (publ) from 2007 to 2025. Historical debt coverage capacity for Eastnine AB (publ) across 19 annual periods. Check Eastnine AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eastnine AB (publ) Cash Flow-to-Debt Ratio by Year (2007–2025)
Eastnine AB (publ) cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Eastnine AB (publ). For the full cash flow conversion analysis, see EAST cash flow metrics.
| 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 | — |