Enity (ENITY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.07x
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. See cash generation quality of Enity to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
Skr2.62 Billion
SEK
Total Liabilities
Skr35.75 Billion
SEK
Data as of
Mar 2026
Most recent filing
Enity Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Enity across 4 annual periods. Also explore Enity equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Enity (2022–2025)
Year-by-year debt coverage analysis for Enity. For market capitalisation and broader financial context, see ENITY market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.