Elekta AB (publ) (EKTA-B) — Cash Flow-to-Debt Ratio
Elekta AB (publ) (EKTA-B) has a Cash Flow-to-Debt Ratio of 0.03x as of January 2026, meaning its operating cash flow of Skr533.00 Million could theoretically repay 0% of its total liabilities (Skr19.67 Billion) in one year. See Elekta AB (publ) (EKTA-B) free cash flow 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
Elekta AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Elekta AB (publ) across 24 annual periods. Also explore net asset growth rate of Elekta AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elekta AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Elekta AB (publ). For market capitalisation and broader financial context, see EKTA-B market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | Skr2.63 Billion | Skr20.13 Billion | ▲ +9.4% |
| 2024 | 0.12x | Skr2.46 Billion | Skr20.63 Billion | ▲ +20.7% |
| 2023 | 0.10x | Skr1.96 Billion | Skr19.88 Billion | ▼ -7.5% |
| 2022 | 0.11x | Skr1.86 Billion | Skr17.39 Billion | ▼ -30.3% |
| 2021 | 0.15x | Skr2.55 Billion | Skr16.65 Billion | ▲ +206.7% |
| 2020 | 0.05x | Skr1.01 Billion | Skr20.30 Billion | ▼ -49.8% |
| 2019 | 0.10x | Skr1.62 Billion | Skr16.29 Billion | ▼ -40.0% |
| 2018 | 0.17x | Skr2.40 Billion | Skr14.48 Billion | ▲ +29.4% |
| 2017 | 0.13x | Skr1.82 Billion | Skr14.18 Billion | ▲ +42.9% |
| 2016 | 0.09x | Skr1.17 Billion | Skr13.03 Billion | ▼ -28.4% |
| 2015 | 0.13x | Skr1.82 Billion | Skr14.54 Billion | ▲ +14.4% |
| 2014 | 0.11x | Skr1.27 Billion | Skr11.63 Billion | ▼ -37.0% |
| 2013 | 0.17x | Skr1.87 Billion | Skr10.75 Billion | ▲ +180.2% |
| 2012 | 0.06x | Skr635.00 Million | Skr10.22 Billion | ▼ -62.1% |
| 2011 | 0.16x | Skr840.00 Million | Skr5.13 Billion | ▼ -18.3% |
| 2010 | 0.20x | Skr1.06 Billion | Skr5.27 Billion | ▲ +46.1% |
| 2009 | 0.14x | Skr740.00 Million | Skr5.40 Billion | ▲ +93.5% |
| 2008 | 0.07x | Skr319.00 Million | Skr4.50 Billion | ▲ +65.1% |
| 2007 | 0.04x | Skr150.00 Million | Skr3.49 Billion | ▼ -70.5% |
| 2006 | 0.15x | Skr498.00 Million | Skr3.42 Billion | ▲ +0.2% |
| 2005 | 0.15x | Skr408.00 Million | Skr2.81 Billion | ▼ -46.0% |
| 2004 | 0.27x | Skr448.00 Million | Skr1.66 Billion | ▲ +90.1% |
| 2003 | 0.14x | Skr215.00 Million | Skr1.52 Billion | ▲ +166.1% |
| 2002 | 0.05x | Skr67.00 Million | Skr1.26 Billion | — |