Ellwee AB Cash Flow-to-Debt Ratio
Ellwee AB cash flow-to-debt ratio. Ellwee AB (ELLWEE) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of Skr-4.56 Million could theoretically repay 0% of its total liabilities (Skr14.87 Million) in one year. Check ELLWEE operating cash flow to net income 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 Ellwee AB (2020–2024)
Cash flow-to-debt ratio of Ellwee AB from 2020 to 2024. Historical debt coverage capacity for Ellwee AB across 5 annual periods. Check Ellwee AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ellwee AB Cash Flow-to-Debt Ratio by Year (2020–2024)
Ellwee AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ellwee AB. For the full cash flow conversion analysis, see ELLWEE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | Skr5.15 Million | Skr69.00 Million | ▲ +195.6% |
| 2023 | -0.08x | Skr-5.20 Million | Skr66.59 Million | ▲ +90.3% |
| 2022 | -0.81x | Skr-39.97 Million | Skr49.61 Million | ▼ -7.9% |
| 2021 | -0.75x | Skr-51.03 Million | Skr68.37 Million | ▲ +76.9% |
| 2020 | -3.23x | Skr-28.36 Million | Skr8.79 Million | — |