Epiroc AB (publ) (EPI-A) — Cash Flow-to-Debt Ratio
Epiroc AB (publ) (EPI-A) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr3.13 Billion could theoretically repay 0% of its total liabilities (Skr38.10 Billion) in one year. See free cash flow generation of Epiroc AB (publ) to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Epiroc AB (publ) (EPI-A) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Epiroc AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Epiroc AB (publ). For market capitalisation and broader financial context, see Epiroc AB (publ) market cap and net worth.
| 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 | Skr22.80 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 | — |