Eolus Vind AB (publ) (EOLU-B) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.98x

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 Eolus Vind AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.98x
Operating CF / Total Liabilities

Operating Cash Flow

Skr964.00 Million
SEK

Total Liabilities

Skr983.00 Million
SEK

Data as of

Nov 2025
Most recent filing

Eolus Vind AB (publ) Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Eolus Vind AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see Eolus Vind AB (publ) cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Eolus Vind AB (publ) (2008–2025)

Year-by-year debt coverage analysis for Eolus Vind AB (publ). Check EOLU-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.