Epiroc AB (publ) (EPI-A) — Cash Flow-to-Debt Ratio
Epiroc AB (publ) (EPI-A) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr1.97 Billion could theoretically repay 0% of its total liabilities (Skr41.29 Billion) in one year. See EPI-A financial flexibility score 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
Epiroc AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Epiroc AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see EPI-A cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Epiroc AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Epiroc AB (publ). Check Epiroc AB (publ) 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 | 0.29x | Skr11.03 Billion | Skr38.10 Billion | ▲ +11.8% |
| 2024 | 0.26x | Skr10.46 Billion | Skr40.41 Billion | ▲ +10.8% |
| 2023 | 0.23x | Skr7.14 Billion | Skr30.57 Billion | ▲ +18.8% |
| 2022 | 0.20x | Skr5.56 Billion | Skr28.27 Billion | ▼ -41.1% |
| 2021 | 0.33x | Skr7.61 Billion | Skr22.79 Billion | ▼ -19.3% |
| 2020 | 0.41x | Skr8.33 Billion | Skr20.15 Billion | ▲ +4.3% |
| 2019 | 0.40x | Skr7.23 Billion | Skr18.22 Billion | ▲ +58.8% |
| 2018 | 0.25x | Skr4.32 Billion | Skr17.31 Billion | ▼ -26.4% |
| 2017 | 0.34x | Skr5.18 Billion | Skr15.25 Billion | ▼ -11.0% |
| 2016 | 0.38x | Skr5.40 Billion | Skr14.17 Billion | ▼ -12.2% |
| 2015 | 0.43x | Skr5.86 Billion | Skr13.49 Billion | — |