Ellwee AB (ELLWEE) — 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. See Ellwee AB free cash flow efficiency 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
Ellwee AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ellwee AB across 5 annual periods. Also explore ELLWEE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ellwee AB (2020–2024)
Year-by-year debt coverage analysis for Ellwee AB. For market capitalisation and broader financial context, see ELLWEE stock market capitalisation.
| 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 | — |