Elanders AB (publ) (ELAN-B) — Cash Flow-to-Debt Ratio
Elanders AB (publ) (ELAN-B) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr196.00 Million could theoretically repay 0% of its total liabilities (Skr11.88 Billion) in one year. See Elanders AB (publ) (ELAN-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
Elanders AB (publ) Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Elanders AB (publ) across 24 annual periods. Also explore net asset momentum of Elanders AB (publ) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Elanders AB (publ) (2002–2025)
Year-by-year debt coverage analysis for Elanders AB (publ). For market capitalisation and broader financial context, see Elanders AB (publ) market cap and net worth.
| 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 | — |