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

Latest as of September 2025: 0.04x

Elon AB (publ) cash flow-to-debt ratio. 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. Check ELON cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of Elon AB (publ) from 2004 to 2024. Historical debt coverage capacity for Elon AB (publ) across 20 annual periods. Check ELON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Elon AB (publ) cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Elon AB (publ). For the full cash flow conversion analysis, see Elon AB (publ) (ELON) cash flow conversion.

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.