Effnetplattformen Holding AB (EFFH) — Cash Flow-to-Debt Ratio
Effnetplattformen Holding AB (EFFH) has a Cash Flow-to-Debt Ratio of -0.83x as of March 2026, meaning its operating cash flow of Skr-2.19 Million could theoretically repay -1% of its total liabilities (Skr2.65 Million) in one year. Check cash flow reinvestment rate of Effnetplattformen Holding AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Effnetplattformen Holding AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Effnetplattformen Holding AB across 8 annual periods. Also explore balance sheet size of Effnetplattformen Holding AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Effnetplattformen Holding AB (2018–2025)
Year-by-year debt coverage analysis for Effnetplattformen Holding AB. For market capitalisation and broader financial context, see EFFH market cap.
| 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 | — |