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. See cash generation quality of Elon AB (publ) to measure how efficiently the company converts operating cash flow to free cash.

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) (ELON) equity growth momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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.