Eolus Vind AB (publ) (EOLU-B) — Cash Flow-to-Debt Ratio
Eolus Vind AB (publ) (EOLU-B) has a Cash Flow-to-Debt Ratio of 0.98x as of November 2025, meaning its operating cash flow of Skr964.00 Million could theoretically repay 1% of its total liabilities (Skr983.00 Million) in one year. See cash generation quality of Eolus Vind AB (publ) 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
Eolus Vind AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Eolus Vind AB (publ) across 18 annual periods. Also explore EOLU-B net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Eolus Vind AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Eolus Vind AB (publ). For market capitalisation and broader financial context, see Eolus Vind AB (publ) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | Skr1.78 Billion | Skr983.00 Million | ▲ +384.5% |
| 2024 | -0.64x | Skr-1.80 Billion | Skr2.82 Billion | ▼ -378.8% |
| 2023 | 0.23x | Skr281.00 Million | Skr1.23 Billion | ▲ +204.7% |
| 2022 | -0.22x | Skr-191.00 Million | Skr875.00 Million | ▼ -39.7% |
| 2021 | -0.16x | Skr-97.00 Million | Skr621.00 Million | ▲ +67.5% |
| 2020 | -0.48x | Skr-370.66 Million | Skr772.00 Million | ▼ -199.0% |
| 2019 | 0.49x | Skr566.63 Million | Skr1.17 Billion | ▲ +116.6% |
| 2018 | 0.22x | Skr241.72 Million | Skr1.08 Billion | ▼ -40.6% |
| 2017 | 0.38x | Skr90.97 Million | Skr241.25 Million | ▲ +68.2% |
| 2016 | 0.22x | Skr134.19 Million | Skr598.45 Million | ▼ -83.4% |
| 2015 | 1.35x | Skr714.91 Million | Skr527.99 Million | ▲ +375.7% |
| 2014 | -0.49x | Skr-487.77 Million | Skr993.11 Million | ▼ -166.0% |
| 2013 | 0.74x | Skr447.75 Million | Skr601.97 Million | ▲ +606.4% |
| 2012 | -0.15x | Skr-139.21 Million | Skr947.78 Million | ▼ -157.9% |
| 2011 | 0.25x | Skr148.06 Million | Skr583.92 Million | ▲ +247.4% |
| 2010 | -0.17x | Skr-134.87 Million | Skr783.97 Million | ▼ -762.8% |
| 2009 | 0.03x | Skr10.02 Million | Skr386.12 Million | ▼ -80.8% |
| 2008 | 0.14x | Skr26.27 Million | Skr193.99 Million | — |