Eltel AB Cash Flow-to-Debt Ratio
Eltel AB cash flow-to-debt ratio. Eltel AB (ELTEL) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr42.22 Million could theoretically repay 0% of its total liabilities (Skr484.91 Million) in one year. Check Eltel AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Eltel AB (2011–2025)
Cash flow-to-debt ratio of Eltel AB from 2011 to 2025. Historical debt coverage capacity for Eltel AB across 15 annual periods. Check cash flow reinvestment rate of Eltel AB to assess the company's total reinvestment commitment from operating cash flow.
Eltel AB Cash Flow-to-Debt Ratio by Year (2011–2025)
Eltel AB cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Eltel AB. For the full cash flow conversion analysis, see Eltel AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | Skr29.24 Million | Skr484.91 Million | ▼ -13.2% |
| 2024 | 0.07x | Skr27.50 Million | Skr396.10 Million | ▼ -18.2% |
| 2023 | 0.08x | Skr34.00 Million | Skr400.60 Million | ▲ +112.3% |
| 2022 | 0.04x | Skr16.40 Million | Skr410.20 Million | ▼ -27.8% |
| 2021 | 0.06x | Skr22.30 Million | Skr402.90 Million | ▼ -48.7% |
| 2020 | 0.11x | Skr49.40 Million | Skr458.20 Million | ▲ +23.0% |
| 2019 | 0.09x | Skr51.40 Million | Skr586.60 Million | ▲ +1482.7% |
| 2018 | 0.01x | Skr3.20 Million | Skr578.00 Million | ▲ +104.6% |
| 2017 | -0.12x | Skr-65.20 Million | Skr544.20 Million | ▼ -958.2% |
| 2016 | -0.01x | Skr-8.30 Million | Skr733.10 Million | ▼ -120.2% |
| 2015 | 0.06x | Skr36.40 Million | Skr649.10 Million | ▼ -29.6% |
| 2014 | 0.08x | Skr58.00 Million | Skr727.90 Million | ▲ +37.6% |
| 2013 | 0.06x | Skr38.10 Million | Skr657.80 Million | ▲ +88.2% |
| 2012 | 0.03x | Skr20.30 Million | Skr659.50 Million | ▼ -23.0% |
| 2011 | 0.04x | Skr26.10 Million | Skr652.90 Million | — |