Eolus Vind AB (publ) Cash Flow-to-Debt Ratio
Eolus Vind AB (publ) 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. Check Eolus Vind AB (publ) cash flow quality index 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 Eolus Vind AB (publ) (2008–2025)
Cash flow-to-debt ratio of Eolus Vind AB (publ) from 2008 to 2025. Historical debt coverage capacity for Eolus Vind AB (publ) across 18 annual periods. Check EOLU-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Eolus Vind AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Eolus Vind AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Eolus Vind AB (publ). For the full cash flow conversion analysis, see Eolus Vind AB (publ) operating cash flow efficiency.
| 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 | — |