Ellen AB (publ) Cash Flow-to-Debt Ratio
Ellen AB (publ) 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 ELN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ellen AB (publ) (2008–2024)
Cash flow-to-debt ratio of Ellen AB (publ) from 2008 to 2024. Historical debt coverage capacity for Ellen AB (publ) across 17 annual periods. Check ELN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ellen AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2024)
Ellen AB (publ) cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Ellen AB (publ). For the full cash flow conversion analysis, see ELN cash generation efficiency.
| 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 | — |