Effnetplattformen Holding AB (EFFH) — Cash Flow-to-Debt Ratio
Effnetplattformen Holding AB (EFFH) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of Skr-144.00K could theoretically repay 0% of its total liabilities (Skr2.56 Million) in one year. See how much free cash does Effnetplattformen Holding AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 Effnetplattformen Holding AB (EFFH) net asset momentum to track the company's year-over-year net asset growth rate.
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 Effnetplattformen Holding AB stock valuation.
| 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 | — |