Enea AB (ENEA) — Cash Flow-to-Debt Ratio
Enea AB (ENEA) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr14.30 Million could theoretically repay 0% of its total liabilities (Skr752.70 Million) in one year. Explore how much of Enea AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enea AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Enea AB across 25 annual periods. Also explore Enea AB total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enea AB (2000–2025)
Year-by-year debt coverage analysis for Enea AB. For market capitalisation and broader financial context, see Enea AB (ENEA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | Skr106.60 Million | Skr648.30 Million | ▼ -59.1% |
| 2024 | 0.40x | Skr279.20 Million | Skr693.68 Million | ▲ +37.6% |
| 2023 | 0.29x | Skr263.46 Million | Skr900.98 Million | ▲ +80.0% |
| 2022 | 0.16x | Skr166.84 Million | Skr1.03 Billion | ▼ -38.8% |
| 2021 | 0.27x | Skr333.74 Million | Skr1.26 Billion | ▼ -18.0% |
| 2020 | 0.32x | Skr274.17 Million | Skr846.56 Million | ▼ -3.2% |
| 2019 | 0.33x | Skr245.11 Million | Skr732.50 Million | ▲ +85.3% |
| 2018 | 0.18x | Skr168.64 Million | Skr933.86 Million | ▼ -36.2% |
| 2017 | 0.28x | Skr116.61 Million | Skr412.23 Million | ▲ +23.6% |
| 2016 | 0.23x | Skr128.13 Million | Skr560.10 Million | ▼ -69.5% |
| 2015 | 0.75x | Skr104.64 Million | Skr139.69 Million | ▼ -33.2% |
| 2014 | 1.12x | Skr116.18 Million | Skr103.67 Million | ▼ -0.4% |
| 2013 | 1.13x | Skr76.62 Million | Skr68.07 Million | ▲ +30.0% |
| 2012 | 0.87x | Skr80.10 Million | Skr92.51 Million | ▲ +67.3% |
| 2011 | 0.52x | Skr77.22 Million | Skr149.16 Million | ▲ +0.8% |
| 2010 | 0.51x | Skr76.12 Million | Skr148.20 Million | ▲ +31.9% |
| 2009 | 0.39x | Skr70.34 Million | Skr180.63 Million | ▲ +4.0% |
| 2008 | 0.37x | Skr81.79 Million | Skr218.52 Million | ▲ +6.9% |
| 2007 | 0.35x | Skr66.39 Million | Skr189.67 Million | ▲ +1038.8% |
| 2006 | 0.03x | Skr5.55 Million | Skr180.53 Million | ▼ -90.2% |
| 2005 | 0.31x | Skr51.50 Million | Skr163.80 Million | ▲ +171.5% |
| 2004 | 0.12x | Skr25.70 Million | Skr221.90 Million | ▲ +151.4% |
| 2003 | -0.23x | Skr-33.80 Million | Skr150.10 Million | ▲ +57.5% |
| 2002 | -0.53x | Skr-111.40 Million | Skr210.30 Million | ▼ -664.4% |
| 2000 | 0.09x | Skr27.62 Million | Skr294.28 Million | — |