Enity Cash Flow-to-Debt Ratio
Enity cash flow-to-debt ratio. Enity (ENITY) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of Skr2.62 Billion could theoretically repay 0% of its total liabilities (Skr35.75 Billion) in one year. Check Enity (ENITY) cash earnings ratio 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 Enity (2022–2025)
Cash flow-to-debt ratio of Enity from 2022 to 2025. Historical debt coverage capacity for Enity across 4 annual periods. Check ENITY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Enity Cash Flow-to-Debt Ratio by Year (2022–2025)
Enity cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Enity. For the full cash flow conversion analysis, see Enity cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | Skr-98.00 Million | Skr32.63 Billion | ▼ -134.7% |
| 2024 | 0.01x | Skr274.00 Million | Skr31.62 Billion | ▼ -83.8% |
| 2023 | 0.05x | Skr1.54 Billion | Skr28.85 Billion | ▼ -18.2% |
| 2022 | 0.07x | Skr1.44 Billion | Skr22.10 Billion | — |