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 EKTA-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Elekta AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Elekta AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Elekta AB (publ). Check Elekta AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |