Eltel AB (ELTEL) — 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. Explore Eltel AB (ELTEL) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Eltel AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Eltel AB across 15 annual periods. Also explore balance sheet size of Eltel AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Eltel AB (2011–2025)
Year-by-year debt coverage analysis for Eltel AB. For market capitalisation and broader financial context, see Eltel AB (ELTEL) total market value.
| 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 | — |