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. See Eltel AB (ELTEL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see ELTEL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Eltel AB (2011–2025)
Year-by-year debt coverage analysis for Eltel AB. Check ELTEL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |