Enad Global 7 AB Cash Flow-to-Debt Ratio
Enad Global 7 AB cash flow-to-debt ratio. Enad Global 7 AB (EG7) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of Skr50.90 Million could theoretically repay 0% of its total liabilities (Skr1.09 Billion) in one year. Check Enad Global 7 AB (EG7) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enad Global 7 AB (2016–2024)
Cash flow-to-debt ratio of Enad Global 7 AB from 2016 to 2024. Historical debt coverage capacity for Enad Global 7 AB across 9 annual periods. Check EG7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Enad Global 7 AB Cash Flow-to-Debt Ratio by Year (2016–2024)
Enad Global 7 AB cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Enad Global 7 AB. For the full cash flow conversion analysis, see EG7 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | Skr194.10 Million | Skr939.80 Million | ▼ -54.1% |
| 2023 | 0.45x | Skr437.80 Million | Skr972.30 Million | ▲ +26.0% |
| 2022 | 0.36x | Skr374.60 Million | Skr1.05 Billion | ▲ +209.9% |
| 2021 | 0.12x | Skr162.70 Million | Skr1.41 Billion | ▲ +231.8% |
| 2020 | -0.09x | Skr-125.10 Million | Skr1.43 Billion | ▼ -181.1% |
| 2019 | -0.03x | Skr-14.34 Million | Skr460.90 Million | ▲ +93.3% |
| 2018 | -0.47x | Skr-7.80 Million | Skr16.76 Million | ▲ +48.6% |
| 2017 | -0.91x | Skr-3.22 Million | Skr3.56 Million | ▼ -176.4% |
| 2016 | 1.19x | Skr3.10 Million | Skr2.62 Million | — |