Eltel AB (ELTEL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. See ELTEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

Skr42.22 Million
SEK

Total Liabilities

Skr484.91 Million
SEK

Data as of

Dec 2025
Most recent filing

Eltel AB Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Eltel AB across 15 annual periods. Also explore ELTEL net asset momentum to track the company's year-over-year net asset growth rate.

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 market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.