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 Electrolux Professional AB (publ) free cash flow generation 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
Electrolux Professional AB (publ) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Electrolux Professional AB (publ) across 9 annual periods. Also explore Electrolux Professional AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Electrolux Professional AB (publ) (2017–2025)
Year-by-year debt coverage analysis for Electrolux Professional AB (publ). For market capitalisation and broader financial context, see how much is Electrolux Professional AB (publ) worth.
| 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 | — |