EQT AB (publ) Cash Flow-to-Debt Ratio
EQT AB (publ) cash flow-to-debt ratio. EQT AB (publ) (EQT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr268.92 Million could theoretically repay 0% of its total liabilities (Skr3.98 Billion) in one year. Check cash flow quality index of EQT AB (publ) 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 EQT AB (publ) (2016–2025)
Cash flow-to-debt ratio of EQT AB (publ) from 2016 to 2025. Historical debt coverage capacity for EQT AB (publ) across 10 annual periods. Check EQT AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
EQT AB (publ) Cash Flow-to-Debt Ratio by Year (2016–2025)
EQT AB (publ) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for EQT AB (publ). For the full cash flow conversion analysis, see EQT AB (publ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | Skr408.52 Million | Skr3.85 Billion | ▼ -22.7% |
| 2024 | 0.14x | Skr464.00 Million | Skr3.38 Billion | ▼ -53.5% |
| 2023 | 0.29x | Skr944.80 Million | Skr3.20 Billion | ▲ +72.0% |
| 2022 | 0.17x | Skr549.20 Million | Skr3.20 Billion | ▼ -73.3% |
| 2021 | 0.64x | Skr608.20 Million | Skr948.90 Million | ▲ +34.3% |
| 2020 | 0.48x | Skr171.80 Million | Skr359.90 Million | ▼ -32.0% |
| 2019 | 0.70x | Skr243.70 Million | Skr347.10 Million | ▲ +2.2% |
| 2018 | 0.69x | Skr133.70 Million | Skr194.70 Million | ▲ +126.8% |
| 2017 | 0.30x | Skr52.30 Million | Skr172.70 Million | ▲ +202.9% |
| 2016 | 0.10x | Skr27.00 Million | Skr270.10 Million | — |