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 March 2026, meaning its operating cash flow of Skr1.75 Billion could theoretically repay 0% of its total liabilities (Skr37.59 Billion) in one year. Explore investment intensity of Epiroc AB (publ) to see how much of total assets are deployed in long-term investments.
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 how large is Epiroc AB (publ)'s balance sheet for the complete picture of this company's asset base.
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) stock valuation.
| 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 | — |