Enea AB Cash Flow-to-Debt Ratio
Enea AB 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. Check Enea AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Enea AB (2000–2025)
Cash flow-to-debt ratio of Enea AB from 2000 to 2025. Historical debt coverage capacity for Enea AB across 25 annual periods. Check Enea AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Enea AB Cash Flow-to-Debt Ratio by Year (2000–2025)
Enea AB cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Enea AB. For the full cash flow conversion analysis, see ENEA operating cash flow.
| 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 | — |