Elon AB (publ) (ELON) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Elon AB (publ) (ELON) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr63.80 Million could theoretically repay 0% of its total liabilities (Skr1.53 Billion) in one year. Explore ELON long-term investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

Skr63.80 Million
SEK

Total Liabilities

Skr1.53 Billion
SEK

Data as of

Sep 2025
Most recent filing

Elon AB (publ) Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Elon AB (publ) across 20 annual periods. Also explore Elon AB (publ) asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Elon AB (publ) (2004–2024)

Year-by-year debt coverage analysis for Elon AB (publ). For market capitalisation and broader financial context, see Elon AB (publ) market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2024 0.00x Skr3.60 Million Skr1.56 Billion ▼ -97.8%
2023 0.11x Skr173.51 Million Skr1.62 Billion ▲ +250.8%
2022 0.03x Skr47.53 Million Skr1.55 Billion ▼ -90.7%
2021 0.33x Skr109.55 Million Skr333.24 Million ▲ +8.5%
2020 0.30x Skr121.26 Million Skr400.24 Million ▲ +44764.4%
2019 0.00x Skr293.00K Skr433.88 Million ▼ -98.2%
2018 0.04x Skr13.55 Million Skr357.93 Million ▼ -65.9%
2017 0.11x Skr44.60 Million Skr401.82 Million ▼ -43.4%
2016 0.20x Skr62.07 Million Skr316.69 Million ▲ +387.4%
2015 0.04x Skr14.23 Million Skr353.88 Million ▼ -45.7%
2014 0.07x Skr23.95 Million Skr323.39 Million ▼ -53.4%
2013 0.16x Skr47.03 Million Skr295.63 Million ▲ +323.5%
2012 -0.07x Skr-21.52 Million Skr302.31 Million ▼ -123.4%
2011 0.30x Skr54.86 Million Skr180.35 Million ▼ -11.4%
2010 0.34x Skr47.92 Million Skr139.53 Million ▲ +341.5%
2009 0.08x Skr10.85 Million Skr139.52 Million ▼ -71.7%
2008 0.28x Skr32.07 Million Skr116.51 Million ▲ +4.8%
2007 0.26x Skr62.91 Million Skr239.62 Million ▲ +167.9%
2005 0.10x Skr26.56 Million Skr271.05 Million ▲ +57.5%
2004 0.06x Skr20.74 Million Skr333.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.