Elekta AB (publ) Cash Flow-to-Debt Ratio
Elekta AB (publ) 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. Check Elekta AB (publ) total reinvestment intensity 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 Elekta AB (publ) (2002–2025)
Cash flow-to-debt ratio of Elekta AB (publ) from 2002 to 2025. Historical debt coverage capacity for Elekta AB (publ) across 24 annual periods. Check earnings quality score of Elekta AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Elekta AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Elekta AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elekta AB (publ). For the full cash flow conversion analysis, see Elekta AB (publ) cash conversion from operations.
| 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 | — |