Epiroc AB (publ) (EPI-B) — Cash Flow-to-Debt Ratio
Epiroc AB (publ) (EPI-B) 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. See Epiroc AB (publ) (EPI-B) FCF generation index 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 net asset momentum of Epiroc AB (publ) 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 EPI-B stock market capitalisation.
| 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 | — |