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. Explore EOLU-B long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Eolus Vind AB (publ) for the complete picture of this company's asset base.
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) (EOLU-B) total market value.
| 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 | — |