Electrolux Professional AB (publ) (EPRO-B) — Cash Flow-to-Debt Ratio
Electrolux Professional AB (publ) (EPRO-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr93.00 Million could theoretically repay 0% of its total liabilities (Skr7.59 Billion) in one year. See how financially flexible is Electrolux Professional AB (publ) 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
Electrolux Professional AB (publ) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Electrolux Professional AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Electrolux Professional AB (publ).
Annual Cash Flow-to-Debt Ratio for Electrolux Professional AB (publ) (2017–2025)
Year-by-year debt coverage analysis for Electrolux Professional AB (publ). Check cash flow quality index of Electrolux Professional AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr1.29 Billion | Skr7.52 Billion | ▲ +2.5% |
| 2024 | 0.17x | Skr1.41 Billion | Skr8.38 Billion | ▼ -5.2% |
| 2023 | 0.18x | Skr1.18 Billion | Skr6.64 Billion | ▲ +198.6% |
| 2022 | 0.06x | Skr475.00 Million | Skr8.02 Billion | ▼ -61.9% |
| 2021 | 0.16x | Skr1.10 Billion | Skr7.08 Billion | ▼ -3.8% |
| 2020 | 0.16x | Skr729.00 Million | Skr4.51 Billion | ▼ -23.1% |
| 2019 | 0.21x | Skr1.12 Billion | Skr5.32 Billion | ▼ -5.9% |
| 2018 | 0.22x | Skr904.00 Million | Skr4.05 Billion | ▼ -25.3% |
| 2017 | 0.30x | Skr1.03 Billion | Skr3.45 Billion | — |