Embellence Group AB (EMBELL) — Cash Flow-to-Debt Ratio
Embellence Group AB (EMBELL) has a Cash Flow-to-Debt Ratio of 0.17x as of December 2025, meaning its operating cash flow of Skr41.00 Million could theoretically repay 0% of its total liabilities (Skr248.00 Million) in one year. See free cash flow generation of Embellence Group AB to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Embellence Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Embellence Group AB across 8 annual periods. Also explore EMBELL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Embellence Group AB (2018–2025)
Year-by-year debt coverage analysis for Embellence Group AB. For market capitalisation and broader financial context, see Embellence Group AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | Skr91.00 Million | Skr248.00 Million | ▼ -5.2% |
| 2024 | 0.39x | Skr113.00 Million | Skr292.00 Million | ▲ +132.0% |
| 2023 | 0.17x | Skr64.53 Million | Skr386.89 Million | ▼ -29.8% |
| 2022 | 0.24x | Skr107.94 Million | Skr454.12 Million | ▲ +26.3% |
| 2021 | 0.19x | Skr62.10 Million | Skr330.09 Million | ▼ -15.5% |
| 2020 | 0.22x | Skr67.06 Million | Skr301.31 Million | ▲ +24.0% |
| 2019 | 0.18x | Skr50.86 Million | Skr283.36 Million | ▲ +16.6% |
| 2018 | 0.15x | Skr42.31 Million | Skr274.78 Million | — |