Elanders AB (publ) Cash Flow-to-Debt Ratio
Elanders AB (publ) cash flow-to-debt ratio. Elanders AB (publ) (ELAN-B) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of Skr405.00 Million could theoretically repay 0% of its total liabilities (Skr12.09 Billion) in one year. Check Elanders AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Elanders AB (publ) (2002–2025)
Cash flow-to-debt ratio of Elanders AB (publ) from 2002 to 2025. Historical debt coverage capacity for Elanders AB (publ) across 24 annual periods. Check total reinvestment intensity of Elanders AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Elanders AB (publ) Cash Flow-to-Debt Ratio by Year (2002–2025)
Elanders AB (publ) cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Elanders AB (publ). For the full cash flow conversion analysis, see ELAN-B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr1.17 Billion | Skr11.74 Billion | ▼ -8.7% |
| 2024 | 0.11x | Skr1.42 Billion | Skr12.96 Billion | ▼ -27.9% |
| 2023 | 0.15x | Skr1.78 Billion | Skr11.77 Billion | ▲ +46.6% |
| 2022 | 0.10x | Skr1.11 Billion | Skr10.70 Billion | ▼ -17.5% |
| 2021 | 0.13x | Skr1.06 Billion | Skr8.50 Billion | ▼ -58.4% |
| 2020 | 0.30x | Skr1.73 Billion | Skr5.73 Billion | ▲ +44.8% |
| 2019 | 0.21x | Skr1.34 Billion | Skr6.43 Billion | ▲ +129.6% |
| 2018 | 0.09x | Skr455.50 Million | Skr5.03 Billion | ▲ +801.2% |
| 2017 | -0.01x | Skr-64.00 Million | Skr4.96 Billion | ▼ -117.1% |
| 2016 | 0.08x | Skr330.60 Million | Skr4.37 Billion | ▼ -41.7% |
| 2015 | 0.13x | Skr268.55 Million | Skr2.07 Billion | ▲ +78.0% |
| 2014 | 0.07x | Skr161.85 Million | Skr2.22 Billion | ▼ -19.0% |
| 2013 | 0.09x | Skr128.22 Million | Skr1.43 Billion | ▼ -45.2% |
| 2012 | 0.16x | Skr214.71 Million | Skr1.31 Billion | ▲ +119.3% |
| 2011 | 0.07x | Skr84.25 Million | Skr1.12 Billion | ▲ +254.6% |
| 2010 | -0.05x | Skr-57.78 Million | Skr1.19 Billion | ▼ -219.5% |
| 2009 | 0.04x | Skr54.65 Million | Skr1.35 Billion | ▼ -49.3% |
| 2008 | 0.08x | Skr120.62 Million | Skr1.51 Billion | ▲ +11.5% |
| 2007 | 0.07x | Skr97.47 Million | Skr1.36 Billion | ▼ -53.5% |
| 2006 | 0.15x | Skr167.10 Million | Skr1.08 Billion | ▲ +295.0% |
| 2005 | 0.04x | Skr45.59 Million | Skr1.17 Billion | ▼ -71.4% |
| 2004 | 0.14x | Skr151.73 Million | Skr1.11 Billion | ▼ -10.6% |
| 2003 | 0.15x | Skr157.03 Million | Skr1.03 Billion | ▲ +60.4% |
| 2002 | 0.09x | Skr109.45 Million | Skr1.15 Billion | — |