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. Check Ependion AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore EPEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ependion AB (2016–2025)
Year-by-year debt coverage analysis for Ependion AB. For market capitalisation and broader financial context, see Ependion AB stock valuation.
| 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 | — |