Enad Global 7 AB (EG7) — 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. See Enad Global 7 AB (EG7) FCF generation index 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
Enad Global 7 AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Enad Global 7 AB across 9 annual periods. Also explore net asset momentum of Enad Global 7 AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enad Global 7 AB (2016–2024)
Year-by-year debt coverage analysis for Enad Global 7 AB. For market capitalisation and broader financial context, see EG7 company net worth.
| 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 | — |