Ellen AB (publ) (ELN) — Cash Flow-to-Debt Ratio
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. Explore Ellen AB (publ) (ELN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ellen AB (publ) Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ellen AB (publ) across 17 annual periods. Also explore ELN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ellen AB (publ) (2008–2024)
Year-by-year debt coverage analysis for Ellen AB (publ). For market capitalisation and broader financial context, see ELN market cap overview.
| 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 | — |