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. See free cash flow generation of Ellen AB (publ) 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
Ellen AB (publ) Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Ellen AB (publ) across 17 annual periods. Also explore Ellen AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
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.
| 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 | — |