Ependion AB Cash Flow-to-Debt Ratio
Ependion AB 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. Check EPEN 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 Ependion AB (2016–2025)
Cash flow-to-debt ratio of Ependion AB from 2016 to 2025. Historical debt coverage capacity for Ependion AB across 10 annual periods. Check Ependion AB (EPEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ependion AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Ependion AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Ependion AB. For the full cash flow conversion analysis, see cash flow conversion of Ependion AB.
| 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 | — |