Ellen AB (publ) (ELN) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.10x

Ellen AB (publ) (ELN) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2024, meaning its operating cash flow of Skr-464.00K could theoretically repay 0% of its total liabilities (Skr4.81 Million) in one year. See ELN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-464.00K
SEK

Total Liabilities

Skr4.81 Million
SEK

Data as of

Dec 2024
Most recent filing

Ellen AB (publ) Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Ellen AB (publ) across 17 annual periods. For the full cash flow conversion analysis, see Ellen AB (publ) (ELN) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for Ellen AB (publ) (2008–2024)

Year-by-year debt coverage analysis for Ellen AB (publ).

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 0.29x Skr1.38 Million Skr4.81 Million ▲ +131.2%
2023 -0.92x Skr-3.96 Million Skr4.29 Million ▼ -20.5%
2022 -0.77x Skr-4.82 Million Skr6.31 Million ▲ +24.4%
2021 -1.01x Skr-5.15 Million Skr5.09 Million ▲ +38.6%
2020 -1.65x Skr-7.18 Million Skr4.35 Million ▼ -2.0%
2019 -1.62x Skr-6.76 Million Skr4.18 Million ▲ +10.3%
2018 -1.80x Skr-8.16 Million Skr4.53 Million ▼ -42.5%
2017 -1.27x Skr-5.65 Million Skr4.47 Million ▼ -109.2%
2016 -0.61x Skr-6.02 Million Skr9.95 Million ▼ -1151.4%
2015 0.06x Skr307.14K Skr5.34 Million ▲ +104.4%
2014 -1.32x Skr-5.98 Million Skr4.53 Million ▼ -104.0%
2013 -0.65x Skr-2.25 Million Skr3.48 Million ▲ +37.2%
2012 -1.03x Skr-6.40 Million Skr6.21 Million ▼ -157.5%
2011 -0.40x Skr-2.51 Million Skr6.28 Million ▲ +88.3%
2010 -3.43x Skr-14.29 Million Skr4.16 Million ▼ -185.7%
2009 -1.20x Skr-7.68 Million Skr6.39 Million ▲ +50.8%
2008 -2.44x Skr-11.85 Million Skr4.86 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.