Embellence Group AB Cash Flow-to-Debt Ratio
Embellence Group AB 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. Check EMBELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Embellence Group AB (2018–2025)
Cash flow-to-debt ratio of Embellence Group AB from 2018 to 2025. Historical debt coverage capacity for Embellence Group AB across 8 annual periods. Check EMBELL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Embellence Group AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Embellence Group AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Embellence Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Embellence Group AB.
| 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 | — |