Eniro AB Cash Flow-to-Debt Ratio
Eniro AB cash flow-to-debt ratio. Eniro AB (ENRO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr9.00 Million could theoretically repay 0% of its total liabilities (Skr658.00 Million) in one year. Check ENRO operating cash flow to net income 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 Eniro AB (2001–2025)
Cash flow-to-debt ratio of Eniro AB from 2001 to 2025. Historical debt coverage capacity for Eniro AB across 25 annual periods. Check Eniro AB (ENRO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Eniro AB Cash Flow-to-Debt Ratio by Year (2001–2025)
Eniro AB cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Eniro AB. For the full cash flow conversion analysis, see how efficiently does Eniro AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr90.00 Million | Skr637.00 Million | ▼ -13.5% |
| 2024 | 0.16x | Skr109.00 Million | Skr667.00 Million | ▲ +121.2% |
| 2023 | 0.07x | Skr52.00 Million | Skr704.00 Million | ▼ -7.7% |
| 2022 | 0.08x | Skr62.00 Million | Skr775.00 Million | ▲ +3.8% |
| 2021 | 0.08x | Skr71.00 Million | Skr921.00 Million | ▲ +26.7% |
| 2020 | 0.06x | Skr60.00 Million | Skr986.00 Million | ▲ +183.7% |
| 2019 | 0.02x | Skr51.00 Million | Skr2.38 Billion | ▲ +9.4% |
| 2018 | 0.02x | Skr45.00 Million | Skr2.29 Billion | ▲ +766.3% |
| 2017 | 0.00x | Skr5.00 Million | Skr2.21 Billion | ▼ -96.8% |
| 2016 | 0.07x | Skr217.00 Million | Skr3.04 Billion | ▲ +30.8% |
| 2015 | 0.05x | Skr178.00 Million | Skr3.26 Billion | ▼ -16.9% |
| 2014 | 0.07x | Skr288.00 Million | Skr4.38 Billion | ▼ -39.3% |
| 2013 | 0.11x | Skr481.00 Million | Skr4.44 Billion | ▲ +39.4% |
| 2012 | 0.08x | Skr420.00 Million | Skr5.40 Billion | ▲ +35.3% |
| 2011 | 0.06x | Skr371.00 Million | Skr6.46 Billion | ▲ +9.9% |
| 2010 | 0.05x | Skr372.00 Million | Skr7.12 Billion | ▼ -58.7% |
| 2009 | 0.13x | Skr1.40 Billion | Skr11.08 Billion | ▲ +37.0% |
| 2008 | 0.09x | Skr1.33 Billion | Skr14.41 Billion | ▼ -16.4% |
| 2007 | 0.11x | Skr1.59 Billion | Skr14.40 Billion | ▲ +7.9% |
| 2006 | 0.10x | Skr1.34 Billion | Skr13.09 Billion | ▲ +43.5% |
| 2005 | 0.07x | Skr1.06 Billion | Skr14.91 Billion | ▼ -61.1% |
| 2004 | 0.18x | Skr1.00 Billion | Skr5.48 Billion | ▼ -41.7% |
| 2003 | 0.31x | Skr1.35 Billion | Skr4.31 Billion | ▲ +131.3% |
| 2002 | 0.14x | Skr490.00 Million | Skr3.61 Billion | ▼ -21.3% |
| 2001 | 0.17x | Skr738.00 Million | Skr4.28 Billion | — |