Ependion AB (EPEN) — Cash Flow-to-Debt Ratio
Ependion AB (EPEN) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr129.60 Million could theoretically repay 0% of its total liabilities (Skr1.60 Billion) in one year. See EPEN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ependion AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Ependion AB across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ependion AB.
Annual Cash Flow-to-Debt Ratio for Ependion AB (2016–2025)
Year-by-year debt coverage analysis for Ependion AB. Check Ependion AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr374.55 Million | Skr1.60 Billion | ▼ -27.4% |
| 2024 | 0.32x | Skr459.51 Million | Skr1.42 Billion | ▲ +35.8% |
| 2023 | 0.24x | Skr334.62 Million | Skr1.41 Billion | ▲ +70.1% |
| 2022 | 0.14x | Skr200.94 Million | Skr1.44 Billion | ▲ +132.0% |
| 2021 | 0.06x | Skr84.61 Million | Skr1.41 Billion | ▼ -61.5% |
| 2020 | 0.16x | Skr194.29 Million | Skr1.24 Billion | ▲ +15.4% |
| 2019 | 0.14x | Skr183.26 Million | Skr1.35 Billion | ▲ +6.5% |
| 2018 | 0.13x | Skr109.17 Million | Skr858.58 Million | ▲ +120.0% |
| 2017 | 0.06x | Skr47.86 Million | Skr827.98 Million | ▲ +523.2% |
| 2016 | 0.01x | Skr9.37 Million | Skr1.01 Billion | — |