Epiroc AB (publ) Cash Flow-to-Debt Ratio
Epiroc AB (publ) cash flow-to-debt ratio. Epiroc AB (publ) (EPI-B) 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. Check EPI-B cash flow quality score 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 Epiroc AB (publ) (2015–2025)
Cash flow-to-debt ratio of Epiroc AB (publ) from 2015 to 2025. Historical debt coverage capacity for Epiroc AB (publ) across 11 annual periods. Check cash flow reinvestment rate of Epiroc AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Epiroc AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Epiroc AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Epiroc AB (publ). For the full cash flow conversion analysis, see EPI-B cash flow metrics.
| 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 | — |