Effnetplattformen Holding AB Cash Flow-to-Debt Ratio
Effnetplattformen Holding AB cash flow-to-debt ratio. Effnetplattformen Holding AB (EFFH) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of Skr1.10 Million could theoretically repay 0% of its total liabilities (Skr5.57 Million) in one year. Check Effnetplattformen Holding AB cash earnings quality 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 Effnetplattformen Holding AB (2018–2025)
Cash flow-to-debt ratio of Effnetplattformen Holding AB from 2018 to 2025. Historical debt coverage capacity for Effnetplattformen Holding AB across 8 annual periods. Check Effnetplattformen Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Effnetplattformen Holding AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Effnetplattformen Holding AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Effnetplattformen Holding AB. For the full cash flow conversion analysis, see EFFH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.56x | Skr-6.54 Million | Skr2.56 Million | ▼ -13.8% |
| 2024 | -2.25x | Skr-8.38 Million | Skr3.73 Million | ▼ -552.2% |
| 2023 | 0.50x | Skr2.24 Million | Skr4.50 Million | ▼ -67.6% |
| 2022 | 1.53x | Skr7.02 Million | Skr4.58 Million | ▲ +276.2% |
| 2021 | -0.87x | Skr-3.07 Million | Skr3.52 Million | ▲ +69.8% |
| 2020 | -2.89x | Skr-6.56 Million | Skr2.27 Million | ▼ -424.2% |
| 2019 | -0.55x | Skr-1.59 Million | Skr2.88 Million | ▲ +37.5% |
| 2018 | -0.88x | Skr-2.56 Million | Skr2.90 Million | — |