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. See ENEA free cash flow to operating cash ratio 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
Enea AB Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Enea AB across 25 annual periods. Also explore ENEA net assets growth trend to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |