Embracer Group AB (publ) Cash Flow-to-Debt Ratio
Embracer Group AB (publ) cash flow-to-debt ratio. Embracer Group AB (publ) (EMBRAC-B) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of Skr1.45 Billion could theoretically repay 0% of its total liabilities (Skr7.27 Billion) in one year. Check EMBRAC-B cash reinvestment to operating cash ratio 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 Embracer Group AB (publ) (2015–2026)
Cash flow-to-debt ratio of Embracer Group AB (publ) from 2015 to 2026. Historical debt coverage capacity for Embracer Group AB (publ) across 12 annual periods. Check Embracer Group AB (publ) (EMBRAC-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Embracer Group AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2026)
Embracer Group AB (publ) cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for Embracer Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Embracer Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.34x | Skr2.46 Billion | Skr7.27 Billion | ▲ +6.2% |
| 2025 | 0.32x | Skr3.49 Billion | Skr10.94 Billion | ▲ +74.9% |
| 2024 | 0.18x | Skr7.89 Billion | Skr43.21 Billion | ▲ +74.1% |
| 2023 | 0.10x | Skr5.38 Billion | Skr51.35 Billion | ▲ +19.1% |
| 2022 | 0.09x | Skr4.28 Billion | Skr48.64 Billion | ▼ -85.1% |
| 2021 | 0.59x | Skr3.90 Billion | Skr6.59 Billion | ▲ +45.3% |
| 2020 | 0.41x | Skr1.73 Billion | Skr4.24 Billion | ▼ -13.0% |
| 2019 | 0.47x | Skr1.36 Billion | Skr2.90 Billion | ▼ -33.2% |
| 2018 | 0.70x | Skr179.10 Million | Skr255.55 Million | ▼ -15.4% |
| 2017 | 0.83x | Skr99.24 Million | Skr119.85 Million | ▼ -31.3% |
| 2016 | 1.21x | Skr109.90 Million | Skr91.20 Million | ▲ +44.4% |
| 2015 | 0.83x | Skr60.40 Million | Skr72.40 Million | — |