Eniro AB (ENRO) — 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. See ENRO cash flow after capex 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
Eniro AB Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Eniro AB across 25 annual periods. Also explore Eniro AB (ENRO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eniro AB (2001–2025)
Year-by-year debt coverage analysis for Eniro AB. For market capitalisation and broader financial context, see Eniro AB (ENRO) market capitalisation.
| 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 | — |